30.20.Z - Manufacture of railway locomotives and rolling stock
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0 | -98,4 |
Gross profit (loss) | -0 | 0,5 | 0,1 | -81,3 |
EBITDA | 0,5 | 0,1 | -76,1 | |
Short time liabilities | 0 | 1,9 | 0 | -99,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | 0 | |||
Equity capital | 0 | 0,5 | 0,8 | 55,5 |
Operating profit (EBIT) | -0 | 0,5 | 0,1 | -81,2 |
Assets | 0 | 2,4 | 0,8 | -67,5 |
Net profit (loss) | -0 | 0,5 | 0,1 | -81,3 |
Cash | 0 | 0,8 | 0,5 | -30,2 |
Net income from sale | 0 | 3,8 | 6,4 | 69,5 |
Liabilities and provisions for liabilities | 0 | 1,9 | 0 | -99,8 |
Working assets | 0 | 2,4 | 0,7 | -69,7 |
Other income costs | 0 | 0 | 0,1 | 734,8 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | -102,1 | |||
% | % | % | p.p. | |
Profitability of capital | -11,3 | 91,5 | 11 | -80,5 |
Equity capital to total assets | 98,9 | 20,8 | 99,5 | 78,7 |
Gross profit margin | -4946,2 | 13,6 | 1,5 | -12,1 |
EBITDA Margin | 13,5 | 1,9 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1712 | 188 | 0 | -188 |
Current financial liquidity indicator | 93.89064025878906 | 1.2622801065444946 | 171.65867614746094 | 170,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane