26.11.Z - Manufacture of electronic components
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62 - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
29.32 - Manufacture of other parts and accessories for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.10 - Construction work related to the construction of residential and non-residential buildings
81.10 - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
95.11.Z - 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) | 1,8 | 10,7 | 9,4 | -12 |
EBITDA | 1,8 | 10,7 | 9,6 | -10,1 |
Short time liabilities | 6,4 | 5,2 | 5,2 | -0,3 |
Equity capital | 1,9 | 10,7 | 5,4 | -49,3 |
Operating profit (EBIT) | 1,8 | 10,7 | 9,6 | -10,2 |
Assets | 8,3 | 15,9 | 10,7 | -33 |
Net profit (loss) | 1,8 | 10,7 | 9,4 | -12 |
Cash | 1,5 | 0,8 | 0,5 | -44,5 |
Liabilities and provisions for liabilities | 6,4 | 5,2 | 5,2 | 0,4 |
Net income from sale | 13 | 53,1 | 56,3 | 6,1 |
Working assets | 7,9 | 13,6 | 7,4 | -45,8 |
Depreciation | 0 | 0 | 0 | 138,4 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 99,5 | 172,5 | 73 |
Equity capital to total assets | 22,5 | 67,3 | 51 | -16,3 |
Gross profit margin | 14 | 20,1 | 16,7 | -3,4 |
EBITDA Margin | 14 | 20,2 | 17,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 36 | 33 | -3 |
Current financial liquidity indicator | 1.237659215927124 | 2.616010904312134 | 1.4135124683380127 | -1,2 |
Net dept to EBITDA | -0.8047234416007996 | -0.0412079356610775 | -0.007528004702180624 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane