27.90.Z - Manufacture of other electrical equipment
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
68 - Real estate activities
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -0,7 | -0,7 | -4,5 |
EBITDA | 2,3 | -0,7 | -0,7 | -4,7 |
Short time liabilities | 1 | 0,5 | 0,5 | 11,8 |
Equity capital | 3 | 2,3 | 1,6 | -32,3 |
Operating profit (EBIT) | 2,3 | -0,7 | -0,7 | -3,9 |
Assets | 4,1 | 2,9 | 2,2 | -22,4 |
Net profit (loss) | 2 | -0,7 | -0,7 | -4,5 |
Cash | 1,9 | 0,6 | 0,2 | -63,1 |
Net income from sale | 3,2 | 2,5 | 2 | -19,6 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,7 | 19,1 |
Working assets | 3,8 | 2,6 | 2 | -23,9 |
Depreciation | 0,1 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | -30,3 | -46,7 | -16,4 |
Equity capital to total assets | 74,1 | 80,8 | 70,5 | -10,3 |
Gross profit margin | 69,6 | -27,5 | -35,7 | -8,2 |
EBITDA Margin | 71,7 | -25,7 | -33,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 65 | 90 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane