25.62.Z - Production of locks and hinges
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
51.54.Z - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.12.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -5,8 | -0,5 | 90,8 |
EBITDA | -0,8 | -4,2 | 0,5 | 111,2 |
Short time liabilities | 8,9 | 10 | 7,8 | -22,6 |
Equity capital | 1,1 | 0,5 | -0,1 | -115,5 |
Operating profit (EBIT) | -1,4 | -4,8 | -0,1 | 97,8 |
Assets | 14,1 | 13,2 | 11,6 | -12,2 |
Net profit (loss) | -1,9 | -5,8 | -0,6 | 89,4 |
Cash | 0 | 0 | 0,1 | 953,7 |
Liabilities and provisions for liabilities | 13 | 12,7 | 11,7 | -7,9 |
Net income from sale | 21,2 | 17 | 12,8 | -25 |
Working assets | 4,2 | 3,9 | 4,7 | 22,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -177,7 | -1085,9 | 744,9 | 1830,8 |
Equity capital to total assets | 7,5 | 4 | -0,7 | -4,7 |
Gross profit margin | -8,9 | -33,9 | -4,1 | 29,8 |
EBITDA Margin | -3,7 | -24,8 | 3,7 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 215 | 222 | 7 |
Current financial liquidity indicator | 0.459770143032074 | 0.384853720664978 | 0.6084882020950317 | 0,2 |
Net dept to EBITDA | -8.983965873718262 | -0.8363129496574402 | 8.100998878479004 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane