25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -1 | -3553,6 |
EBITDA | 0,2 | 0 | -0,9 | -2040,4 |
Short time liabilities | 1,4 | 1,1 | 1,6 | 49,2 |
Equity capital | 1,2 | 1,2 | 0,2 | -81,8 |
Operating profit (EBIT) | 0,2 | 0 | -0,9 | -3513,1 |
Assets | 3,9 | 3,6 | 3 | -16 |
Net profit (loss) | 0,2 | 0 | -1 | -5214,4 |
Cash | 0,5 | 0,3 | 0,3 | 8,2 |
Net income from sale | 2,4 | 3,2 | 2,9 | -7,2 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,8 | 17,3 |
Working assets | 3,8 | 3,5 | 3 | -15,9 |
Depreciation | 0 | 0 | 0 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 1,6 | -450,4 | -452 |
Equity capital to total assets | 30,6 | 33,6 | 7,3 | -26,3 |
Gross profit margin | 7,8 | 0,9 | -33,3 | -34,2 |
EBITDA Margin | 8,9 | 1,5 | -31,5 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 126 | 202 | 76 |
Current financial liquidity indicator | 1.522307276725769 | 1.5372428894042969 | 1.069100022315979 | -0,4 |
Net dept to EBITDA | -1.7625607252120972 | -4.043234825134277 | 0.04557698220014572 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane