27.12.Z - Manufacture of electricity distribution and control apparatus
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
27.11.Z - Manufacture of electric motors, generators and transformers
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,2 | -1,8 | -243,6 |
EBITDA | 0,2 | 1 | -1,6 | -250,4 |
Short time liabilities | 0,9 | 1,2 | 1,3 | 10,9 |
Equity capital | 5,6 | 6,5 | 4,6 | -28,4 |
Operating profit (EBIT) | -0,1 | 0,8 | -1,8 | -317,2 |
Assets | 6,6 | 7,6 | 5,9 | -22,3 |
Net profit (loss) | -0,1 | 1 | -1,8 | -274,7 |
Cash | 1,7 | 2 | 0,7 | -67 |
Net income from sale | 6,9 | 8 | 6,4 | -20,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,3 | 10,9 |
Working assets | 4,7 | 6,2 | 4,7 | -24,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -8 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 15,6 | -38 | -53,6 |
Equity capital to total assets | 85,9 | 84,5 | 77,9 | -6,6 |
Gross profit margin | -1,1 | 15,2 | -27,5 | -42,7 |
EBITDA Margin | 2,2 | 12,8 | -24,3 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 75 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane