30.11.Z - Manufacture of civilian ships and floating structures
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
32.3 - Manufacture of sporting goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
47.6 - Retail sale of cultural and recreational products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0 | -92,3 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,4 |
EBITDA | 0,2 | 0,2 | 0 | -87,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | 0 | 0 | 78,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -88,2 |
Assets | 0,2 | 0,3 | 0,2 | -20,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -90 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -30,2 |
Net income from sale | 2,1 | 2,3 | 1,9 | -17,5 |
Working assets | 0,2 | 0,3 | 0,2 | -22,1 |
Other income costs | 0,1 | 0 | 0 | 2 499 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,5 | 786,6 | 44 | -742,6 |
Equity capital to total assets | -75,8 | 9 | 20,2 | 11,2 |
Gross profit margin | 11,4 | 9,2 | 1,1 | -8,1 |
EBITDA Margin | 11,6 | 10,6 | 1,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 40 | 35 | -5 |
Current financial liquidity indicator | 0.6605229377746582 | 1.0219335556030273 | 1.11275315284729 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane