28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
17.11.Z - Manufacture of pulp
28.30.Z - Manufacture of agricultural and forestry machinery
32.50.Z - Manufacture of medical and dental instruments and supplies
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 11,9 |
Gross profit (loss) | 0 | -0 | -0,1 | -303 |
EBITDA | -0 | -0 | -34,4 | |
Short time liabilities | 0,1 | 0,1 | 3,2 | 4017,3 |
Other operating costs | 0 | 0 | 0 | 69 799,8 |
Equity capital | 0,4 | 0,4 | 1,9 | 385,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -103,5 |
Assets | 0,5 | 0,5 | 5,1 | 986,3 |
Net profit (loss) | 0 | -0 | -0,1 | -303 |
Cash | 0,4 | 0,4 | 0,9 | 151,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 3,3 | 3713,5 |
Net income from sale | 0,3 | 0,2 | 3,5 | 1427,5 |
Working assets | 0,5 | 0,5 | 4,9 | 938,1 |
Other income costs | 0 | 0 | 0 | 24,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -5,2 | -4,3 | 0,9 |
Equity capital to total assets | 84,2 | 81,9 | 36,6 | -45,3 |
Gross profit margin | 8,7 | -8,6 | -2,3 | 6,3 |
EBITDA Margin | -8,6 | -0,8 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 122 | 329 | 207 |
Current financial liquidity indicator | 7.049925327301025 | 6.078851222991943 | 1.53263258934021 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane