25.40.Z - Manufacture of weapons and ammunition
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.40.Z - Manufacture of military fighting vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -119,6 | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 37,1 |
EBITDA | 0 | 0,3 | -0 | -104,2 |
Short time liabilities | 4,7 | 3,7 | 3,6 | -4,2 |
Other operating costs | 0,2 | 0 | -99,7 | |
Equity capital | -3,1 | -2,9 | -2,7 | 7,5 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -114,2 |
Assets | 1,6 | 0,8 | 0,9 | 7,4 |
Net profit (loss) | 0 | 0,2 | 0,2 | 43,3 |
Cash | 0,3 | 0 | 0,1 | 524,8 |
Net income from sale | 17,1 | 7,9 | 7,4 | -6,5 |
Liabilities and provisions for liabilities | 4,7 | 3,7 | 3,6 | -4,2 |
Working assets | 1,5 | 0,7 | 0,8 | 11,1 |
Other income costs | 0,2 | 0 | -95,6 | |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -5,3 | -8,1 | -2,8 |
Equity capital to total assets | -190,8 | -354,1 | -304,9 | 49,2 |
Gross profit margin | 0,3 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 0,2 | 4,2 | -0,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 174 | 178 | 4 |
Current financial liquidity indicator | 0.31876251101493835 | 0.1979420930147171 | 0.22961744666099548 | 0 |
Net dept to EBITDA | 0.6844149827957153 | 0.1401381641626358 | 7.401547908782959 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane