74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,8 | -6,7 | -4,5 | 33,4 |
Gross profit (loss) | -1,2 | -1,4 | -1,2 | 16,3 |
EBITDA | -0,8 | -1,3 | -1 | 18,4 |
Short time liabilities | 1,3 | 1 | 2,4 | 137,8 |
Other operating costs | 0 | 0 | 0 | -36,7 |
Income tax | 0 | |||
Equity capital | 2,7 | 1,3 | 0,2 | -88,1 |
Operating profit (EBIT) | -1,2 | -1,4 | -1,2 | 15,3 |
Assets | 4,2 | 2,4 | 2,6 | 5,7 |
Net profit (loss) | -1,2 | -1,4 | -1,2 | 16,3 |
Cash | 3,5 | 2,2 | 0 | -99,6 |
Net income from sale | 0,2 | 0,4 | 1 | 146,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 2,4 | 118,2 |
Working assets | 4,1 | 2,3 | 0,3 | -88,5 |
Other income costs | 5,7 | 5,4 | 3,3 | -38,1 |
Depreciation | 0,3 | 0,1 | 0,1 | 25,6 |
Basic operational activity income | -79,2 | |||
% | % | % | p.p. | |
Profitability of capital | -42,9 | -105,2 | -740 | -634,8 |
Equity capital to total assets | 64,4 | 54,5 | 6,1 | -48,4 |
Gross profit margin | -657,8 | -360,5 | -122,3 | 238,2 |
EBITDA Margin | -454,6 | -330,9 | -109,4 | 221,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2727 | 952 | 917 | -35 |
Current financial liquidity indicator | 3.080461025238037 | 2.3212943077087402 | 0.11212296038866043 | -2,2 |
Net dept to EBITDA | 4.025492191314697 | 1.595679521560669 | -0.005261923186480999 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane