43.99.Z - Other specialised construction activities not elsewhere classified
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
60.23.Z - Programming and broadcasting activities
63.21.Z - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | -0,3 | -191,3 |
EBITDA | -0,4 | 1,1 | 0,3 | -72,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 70,9 |
Equity capital | 4,8 | 5,1 | 4,8 | -6,5 |
Operating profit (EBIT) | -0,6 | 0,4 | -0,2 | -145,1 |
Assets | 5 | 5,5 | 5,3 | -2,4 |
Net profit (loss) | -0,5 | 0,3 | -0,3 | -200,7 |
Cash | 1,7 | 1,8 | 1,2 | -33,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 59,1 |
Net income from sale | 2,3 | 4 | 4,9 | 23,5 |
Working assets | 2,6 | 3,4 | 3,5 | 0,5 |
Depreciation | 0,3 | 0,7 | 0,5 | -26 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 6,5 | -6,9 | -13,4 |
Equity capital to total assets | 95,9 | 93,8 | 89,8 | -4 |
Gross profit margin | -21,3 | 8,6 | -6,3 | -14,9 |
EBITDA Margin | -16,5 | 28,2 | 6,2 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 32 | 9 |
Current financial liquidity indicator | 12.766165733337402 | 10.084565162658691 | 6.370180606842041 | -3,7 |
Net dept to EBITDA | 4.526700019836426 | -1.5169103145599365 | -3.810917854309082 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane