25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
17.25.Z - Production of other paper and paperboard products
22.26.Z - Manufacture of other plastic products
27.12.Z - Manufacture of electrical distribution and control apparatus
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0 | -87,4 |
EBITDA | 0,1 | 0,5 | 0,3 | -47,3 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 16 |
Equity capital | 5 | 5,4 | 5,5 | 0,7 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -78 |
Assets | 6,1 | 6,3 | 6,5 | 2,4 |
Net profit (loss) | -0,2 | 0,3 | 0 | -87,4 |
Cash | 1,6 | 1,9 | 2 | 4,8 |
Net income from sale | 5,6 | 5,8 | 4,8 | -16,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 12,8 |
Working assets | 4,4 | 4,6 | 4,9 | 6,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 5,5 | 0,7 | -4,8 |
Equity capital to total assets | 82,4 | 85,8 | 84,3 | -1,5 |
Gross profit margin | -3,2 | 5,2 | 0,8 | -4,4 |
EBITDA Margin | 1 | 9,4 | 5,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 54 | 15 |
Current financial liquidity indicator | 4.117458820343018 | 5.115195274353027 | 4.837941646575928 | -0,3 |
Net dept to EBITDA | -28.905834197998047 | -3.5801100730895996 | -7.1195573806762695 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane