41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | 1,7 | 301,4 |
EBITDA | -140,1 | |||
Short time liabilities | 1,3 | 1,3 | 0,8 | -42,6 |
Equity capital | 4,8 | 3,6 | 5,3 | 45,6 |
Operating profit (EBIT) | -0 | -0,8 | 1,7 | 304,1 |
Assets | 9,3 | 10,8 | 6,1 | -43,6 |
Net profit (loss) | -0 | -0,8 | 1,7 | 301,4 |
Cash | 0 | 0 | 0 | -85,9 |
Net income from sale | 6 | 0,1 | 5,9 | 6123,9 |
Liabilities and provisions for liabilities | 4,5 | 7,1 | 0,8 | -89,4 |
Working assets | 3,7 | 4,4 | 0,2 | -95,3 |
Depreciation | -33,3 | |||
% | % | % | p.p. | |
Profitability of capital | -0,3 | -22,7 | 31,3 | 54 |
Equity capital to total assets | 51,8 | 33,9 | 87,5 | 53,6 |
Gross profit margin | -0,2 | -876,9 | 28,4 | 905,3 |
EBITDA Margin | -286,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 5096 | 47 | -5049 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane