28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
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.
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.11.Z - Sale of cars and light motor vehicles
45.21.A - 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
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.88.Z - Transport lotniczy
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -270,6 | ||
Gross profit (loss) | 0,2 | 0 | 0,2 | -∞ |
EBITDA | 0,4 | 0 | 0,4 | -∞ |
Short time liabilities | 1,3 | 1,7 | 1,7 | 4,4 |
Other operating costs | 0,1 | 1074,9 | ||
Equity capital | 1,2 | 1,4 | 1,6 | 13,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | -∞ |
Assets | 3,1 | 3,6 | 3,7 | 4 |
Net profit (loss) | 0,2 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,3 | 0,4 | 31,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | -1,9 |
Net income from sale | 5,8 | 0 | 10,7 | -∞ |
Working assets | 1,7 | 2,3 | 2,5 | 6,8 |
Other income costs | 0,4 | 6689,7 | ||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 15,5 | ||
Equity capital to total assets | 37,4 | 38,3 | 41,8 | 3,5 |
Gross profit margin | 3,6 | 2,2 | -1,4 | |
EBITDA Margin | 6,5 | 3,6 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | -2 | ||
Current financial liquidity indicator | 1.317492961883545 | 1.3860251903533936 | 1.4190593957901 | 0 |
Net dept to EBITDA | 0.8805040717124939 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane