28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -119,7 |
EBITDA | -0,1 | 0,3 | -0 | -117,6 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 213,8 |
Equity capital | -0 | 0,2 | 0,2 | -27,7 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -121 |
Assets | 0,1 | 0,5 | 1,1 | 105,8 |
Net profit (loss) | -0,1 | 0,3 | -0,1 | -123,2 |
Cash | 0 | 0,1 | 0,1 | -9,5 |
Net income from sale | 1,3 | 2,2 | 3,5 | 56,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1 | 196,4 |
Working assets | 0,1 | 0,5 | 1,1 | 109,8 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 241,9 | 118,7 | -38,1 | -156,8 |
Equity capital to total assets | -42,9 | 40,4 | 14,2 | -26,2 |
Gross profit margin | -7,5 | 12,2 | -1,5 | -13,7 |
EBITDA Margin | -6,2 | 12,2 | -1,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 95 | 48 |
Current financial liquidity indicator | 0.7997227907180786 | 1.7260053157806396 | 1.151653528213501 | -0,5 |
Net dept to EBITDA | -0.17601096630096436 | -0.18895602226257324 | 0.8835538625717163 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane