28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
26.61.A - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.70.Z - Manufacture of optical instruments and photographic equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.B - Transport wodny
60.24.A - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 1,2 | 275,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -48,2 |
EBITDA | 0,4 | 0,4 | 0,2 | -48 |
Short time liabilities | 6,2 | 5,4 | 6,8 | 27,4 |
Other operating costs | 0 | 0 | 1,1 | 15 066 |
Equity capital | -1,2 | -0,9 | -0,8 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -48 |
Assets | 4,9 | 4,5 | 6 | 33,6 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -69,2 |
Cash | 0,6 | 0,6 | 0 | -98,8 |
Net income from sale | 9,5 | 11,3 | 13,2 | 16,6 |
Liabilities and provisions for liabilities | 6,2 | 5,4 | 6,8 | 27,4 |
Working assets | 4,9 | 4,5 | 6 | 33,6 |
Other income costs | 0 | 0 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -40,9 | -13,2 | 27,7 |
Equity capital to total assets | -25,1 | -19,6 | -14 | 5,6 |
Gross profit margin | 4,1 | 3,3 | 1,5 | -1,8 |
EBITDA Margin | 4,1 | 3,3 | 1,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 174 | 190 | 16 |
Current financial liquidity indicator | 0.7992784380912781 | 0.8364416360855103 | 0.8770173788070679 | 0,1 |
Net dept to EBITDA | -1.4251316785812378 | -1.6285544633865356 | -0.038153041154146194 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane