25.21.Z - Manufacture of central heating radiators and boilers
22.22.Z - Manufacture of plastic packing goods
24.51.Z - Casting of iron
24.66.Z - Manufacture of basic metals
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
37.20.Z - Sewage disposal and treatment
51.70.B - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
85.12.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -36,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -36,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -21,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,7 |
Other operating costs | 0 | 0 | 0 | -15,2 |
Equity capital | 1,3 | 1,2 | 1,2 | -1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -36,4 |
Assets | 1,4 | 1,3 | 1,3 | -1,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -36,4 |
Cash | 0,4 | 0,3 | 0,4 | 17,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,7 |
Net income from sale | 0,8 | 1 | 0,8 | -18,4 |
Working assets | 0,6 | 0,6 | 0,6 | 1,6 |
Other income costs | 0 | 0 | 0 | -38,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 4,1 | 2,7 | -1,4 |
Equity capital to total assets | 92,8 | 92,3 | 92,2 | -0,1 |
Gross profit margin | 11,1 | 5,3 | 4,1 | -1,2 |
EBITDA Margin | 15,3 | 8,8 | 8,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 48 | 9 |
Current financial liquidity indicator | 6.137939453125 | 5.833268642425537 | 5.971193790435791 | 0,2 |
Net dept to EBITDA | -3.024813413619995 | -3.508829355239868 | -5.2751054763793945 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane