43.99.Z - Other specialised construction activities not elsewhere classified
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
13.30.Z - Finishing of textiles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
27.40.Z - Manufacture of electric lighting equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41 - Construction of buildings
42 - Civil engineering
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,3 | 1,7 | 233,4 |
EBITDA | ||||
Short time liabilities | 0,8 | 9,4 | 9,5 | 1,2 |
Equity capital | -0,3 | -1,9 | 0,4 | 118,9 |
Operating profit (EBIT) | -0,3 | -1,3 | 2,3 | 282,6 |
Assets | 0,5 | 7,5 | 9,9 | 31 |
Net profit (loss) | -0,3 | -1,6 | 1,3 | 180,8 |
Cash | 0,1 | 0,9 | 1,7 | 87,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 9,5 | 1076 |
Net income from sale | 1,8 | 30,9 | 47,8 | 54,6 |
Working assets | 0,5 | 7,5 | 9,9 | 31 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 102 | 84,7 | 362,1 | 277,4 |
Equity capital to total assets | -54,5 | -24,8 | 3,6 | 28,4 |
Gross profit margin | -16,1 | -4,2 | 3,6 | 7,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 111 | 73 | -38 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane