27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
30.11.Z - Manufacture of civilian ships and floating structures
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | -2,1 | -3582,9 |
EBITDA | -0 | 0,6 | -1,5 | -364,7 |
Short time liabilities | 2,4 | 5,6 | 4,6 | -17,2 |
Equity capital | 9,8 | 9,9 | 7,3 | -25,7 |
Operating profit (EBIT) | -0,4 | 0,2 | -1,9 | -1092,2 |
Assets | 12,8 | 16,7 | 12,8 | -23,5 |
Net profit (loss) | -0,3 | 0 | -2,5 | -5475,2 |
Cash | 0,5 | 0,3 | 0,7 | 169,9 |
Liabilities and provisions for liabilities | 3 | 6,8 | 5,4 | -20,4 |
Net income from sale | 10,4 | 15,3 | 14,5 | -5 |
Working assets | 9 | 13,1 | 8,3 | -36,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 0,5 | -34,6 | -35,1 |
Equity capital to total assets | 76,5 | 59,1 | 57,4 | -1,7 |
Gross profit margin | -4,6 | 0,4 | -14,6 | -15 |
EBITDA Margin | -0,4 | 3,6 | -10,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 133 | 116 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane