33.14.Z - Repair and maintenance of electrical equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.62.Z - Mechanical working of metal elements
28.52.Z - Manufacture of machinery and equipment n.e.c.
31.10.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
51.44.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.53 - Transport lotniczy
51.54.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,7 | -537,6 |
Gross profit (loss) | 0,3 | 0,7 | 0 | -95,8 |
EBITDA | 0,4 | 0,7 | -0 | -100,3 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -22,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 102 |
Equity capital | 7,5 | 4,5 | 4,5 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,7 | -0 | -105,6 |
Assets | 8 | 4,6 | 4,6 | 0,2 |
Net profit (loss) | 0,3 | 0,6 | 0 | -95,8 |
Cash | 1,4 | 2,5 | 2,8 | 9,8 |
Net income from sale | 4,9 | 2,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -22,7 |
Working assets | 6,4 | 2,6 | 2,8 | 4,9 |
Other income costs | 0,2 | 0,6 | 0,8 | 28 |
Depreciation | 0,1 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 13,8 | 0,6 | -13,2 |
Equity capital to total assets | 93,8 | 98,4 | 98,8 | 0,4 |
Gross profit margin | 6,4 | 26,1 | 19,7 | |
EBITDA Margin | 8,1 | 27,3 | 19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 13.137412071228027 | 35.686466217041016 | 48.453224182128906 | 12,8 |
Net dept to EBITDA | -3.4407033920288086 | -3.423060655593872 | 1268.7274169921875 | 1272,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane