22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,2 | -78,2 |
Gross profit (loss) | 0,4 | 0,7 | 0,1 | -85,2 |
EBITDA | 0,5 | 0,8 | 0,3 | -67 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 49,1 |
Other operating costs | 0 | 0 | 0 | -44,3 |
Equity capital | 1,5 | 1,8 | 1,6 | -9,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -73,9 |
Assets | 2,6 | 3 | 2,9 | -3,5 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -84,1 |
Net income from sale | 3,6 | 5,3 | 4,4 | -15,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 6 |
Working assets | 1,1 | 1,6 | 1,5 | -5,5 |
Other income costs | 0 | 0,1 | 0,1 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 32,5 | 5,7 | -26,8 |
Equity capital to total assets | 56,5 | 59,7 | 55,7 | -4 |
Gross profit margin | 10 | 12,5 | 2,2 | -10,3 |
EBITDA Margin | 13,3 | 15,1 | 5,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 47 | 20 |
Current financial liquidity indicator | 4.812287330627441 | 4.053104400634766 | 2.5674262046813965 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane