32.99.Z - Production of other products not classified elsewhere
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.00.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -79,3 |
EBITDA | 0 | 0 | 0 | -4,1 |
Short time liabilities | 0 | 0 | 0,1 | 55,4 |
Equity capital | 0 | 0 | 0 | 2,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -18,3 |
Assets | 0,1 | 0,1 | 0,1 | 20,2 |
Net profit (loss) | 0 | 0 | 0 | -75,8 |
Cash | 0 | 0 | 0 | 1829,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 20,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31,7 |
Working assets | 0 | 0 | 0,1 | 34,8 |
Depreciation | 0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,6 | 2,7 | -8,9 |
Equity capital to total assets | 42,7 | 39,7 | 33,9 | -5,8 |
Gross profit margin | 3,6 | 4,9 | 0,8 | -4,1 |
EBITDA Margin | 10,8 | 10,3 | 8,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 119 | 153 | 34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane