46.69.Z - Wholesale of other machinery and equipment
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -130,5 |
EBITDA | -0 | 0 | -0 | -126 |
Short time liabilities | 0,1 | 0 | 0,1 | 12,9 |
Equity capital | -0,1 | -0 | -0 | -27,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -126 |
Assets | 0 | 0 | 0 | -19,3 |
Net profit (loss) | -0,1 | 0 | -0 | -131,7 |
Cash | 0 | 0 | 0 | 1243 |
Net income from sale | 1,4 | 0,1 | 0 | -81,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 12,9 |
Working assets | 0 | 0 | 0 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 228,2 | -87,8 | 21,8 | 109,6 |
Equity capital to total assets | -183,6 | -216,8 | -343,2 | -126,4 |
Gross profit margin | -9,5 | 26,1 | -43,1 | -69,2 |
EBITDA Margin | -2,2 | 26,8 | -37,6 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 158 | 969 | 811 |
Current financial liquidity indicator | 0.3418409824371338 | 0.29444047808647156 | 0.2068100869655609 | -0,1 |
Net dept to EBITDA | 0.08705008029937744 | -0.004403220023959875 | 0.26394593715667725 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane