20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
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
28.71.Z - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.20.A - Photographic activities
45.25.C
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,4 | 275,4 |
EBITDA | 0 | -0,1 | 0,4 | 373,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -35,3 |
Equity capital | 1,5 | 1,3 | 1,6 | 27,7 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 275,3 |
Assets | 2 | 1,9 | 2,1 | 8,1 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 269,5 |
Cash | 0,4 | 0,3 | 0,4 | 59,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -29,1 |
Net income from sale | 1,6 | 1,7 | 1,9 | 8,9 |
Working assets | 1,9 | 1,7 | 1,7 | -0,6 |
Depreciation | 0,1 | 0,1 | 0 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -16,3 | 21,7 | 38 |
Equity capital to total assets | 74,2 | 65,6 | 77,4 | 11,8 |
Gross profit margin | -3,1 | -11,9 | 19,2 | 31,1 |
EBITDA Margin | 1,3 | -7,8 | 19,6 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 87 | 52 | -35 |
Current financial liquidity indicator | 3.643298864364624 | 2.624605894088745 | 3.6794846057891846 | 1,1 |
Net dept to EBITDA | -19.90156364440918 | 1.9830025434494019 | -1.1590683460235596 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane