20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -1 | -330,5 |
EBITDA | 0,1 | -0,2 | -1 | -366,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 72,7 |
Equity capital | 0 | 1,2 | 3,8 | 230,6 |
Operating profit (EBIT) | 0 | -0,2 | -1 | -345,1 |
Assets | 0,8 | 1,4 | 4,1 | 189,8 |
Net profit (loss) | 0 | -0,2 | -1 | -330,5 |
Cash | 0 | 0,1 | 0,2 | 48,8 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | -10,1 |
Net income from sale | 0,7 | 0,1 | 0,2 | 82,7 |
Working assets | 0,7 | 0,9 | 1,3 | 41 |
Depreciation | 0,1 | 0 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | -19,1 | -24,9 | -5,8 |
Equity capital to total assets | 0,2 | 83 | 94,7 | 11,7 |
Gross profit margin | 0,1 | -222,9 | -525,2 | -302,3 |
EBITDA Margin | 14,5 | -211,1 | -538,6 | -327,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 453 | 428 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane