35.14.Z - Distribution of electricity
22.2 - Manufacture of plastic products
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 125,1 | ||
Gross profit (loss) | -0 | -0,2 | -2 | -1015,9 |
EBITDA | -0,2 | -2,1 | -1025,6 | |
Short time liabilities | 0,1 | 0,4 | 0,4 | 12 |
Other operating costs | 0 | 502 727 | ||
Equity capital | -0 | -0,2 | 3,1 | 1703,8 |
Operating profit (EBIT) | -0 | -0,2 | -2,1 | -1030,2 |
Assets | 0,6 | 0,9 | 3,8 | 304,3 |
Net profit (loss) | -0 | -0,2 | -2 | -1015,9 |
Cash | 0 | 0 | 0,4 | 12 667,4 |
Net income from sale | 0,4 | 0,9 | 1,3 | 50,5 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,7 | -39,6 |
Working assets | 0,6 | 0,9 | 2,1 | 119,9 |
Other income costs | 0 | 2288,5 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 92,5 | -64,4 | -156,9 |
Equity capital to total assets | -2,7 | -20,7 | 82 | 102,7 |
Gross profit margin | -4,3 | -20,3 | -150,8 | -130,5 |
EBITDA Margin | -20,5 | -153,1 | -132,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 153 | 114 | -39 |
Current financial liquidity indicator | 8.540136337280273 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane