22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
30.0 - Manufacture of other transport equipment
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.3 - Manufacture of furniture
31.4 - Manufacture of furniture
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
32.1 - Manufacture of jewellery, bijouterie and related articles
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sports goods
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
33.3 - Repair and installation of machinery and equipment
33.4 - Repair and installation of machinery and equipment
33.5 - Repair and installation of machinery and equipment
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.5 - Transport wodny
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
63.21.Z - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -10,2 | -17,7 | -72,8 |
EBITDA | -2,7 | -8,6 | -16 | -86,9 |
Short time liabilities | 143,7 | 172,4 | 216,6 | 25,7 |
Equity capital | -209,4 | -219,6 | -237,3 | -8,1 |
Operating profit (EBIT) | -4,3 | -10,2 | -17,7 | -72,8 |
Assets | 109,4 | 127,8 | 154,3 | 20,8 |
Net profit (loss) | -4,3 | -10,2 | -17,7 | -72,8 |
Cash | 7,2 | -37,7 | ||
Liabilities and provisions for liabilities | 318,7 | 347,4 | 391,6 | 12,7 |
Net income from sale | 89,5 | 88,5 | 98 | 10,7 |
Working assets | 88,8 | 108,9 | 137,1 | 25,9 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,7 | 7,5 | 2,8 |
Equity capital to total assets | -191,5 | -171,9 | -153,8 | 18,1 |
Gross profit margin | -4,8 | -11,6 | -18 | -6,4 |
EBITDA Margin | -3 | -9,7 | -16,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 711 | 807 | 96 |
Current financial liquidity indicator | 0.6177728176116943 | 0 | ||
Net dept to EBITDA | -62.900596618652344 | 49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane