28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22 - Manufacture of lifting and handling equipment
28.30 - Manufacture of agricultural and forestry machinery
28.75 - Manufacture of machines and equipment not elsewhere classified
29.21 - Manufacture of motor vehicles, trailers, and semitrailers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62 - Manufacture of furniture
31.62.B - Manufacture of furniture
51.14 - Air transport
51.53 - Air transport
51.54 - Air transport
51.65 - Air transport
51.70 - Air transport
52.12 - Warehousing, storage, and support activities for transport
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.60 - Scientific research and development activities
73.10 - Advertising
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.84 - Other professional, scientific and technical activities
85.12 - Education
85.13 - Education
85.14 - Education
40.30
45.21
45.25
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -33,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -33,5 |
Short time liabilities | 0,3 | 0,1 | 0 | -88,1 |
Equity capital | 0,2 | 0,2 | 0,2 | -21,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -33,5 |
Assets | 0,4 | 0,4 | 0,2 | -43,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -33,4 |
Cash | 0,1 | 0,2 | 0,2 | -23 |
Net income from sale | 0,5 | 1,3 | 0,6 | -53,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -88,1 |
Working assets | 0,4 | 0,4 | 0,2 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 63,5 | 53,6 | -9,9 |
Equity capital to total assets | 36,5 | 66,7 | 93 | 26,3 |
Gross profit margin | 14,2 | 13,3 | 19 | 5,7 |
EBITDA Margin | 14,2 | 13,3 | 19 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 35 | 9 | -26 |
Current financial liquidity indicator | 1.573734164237976 | 3.002373456954956 | 14.303468704223633 | 11,3 |
Net dept to EBITDA | -0.690510094165802 | -1.1740988492965698 | -1.3589820861816406 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane