74.10.Z - Specialised design activities
13 - Manufacture of textiles
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
25.1 - Manufacture of structural metal products
31 - Manufacture of furniture
33.1 - Repair of fabricated metal products, machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,5 | 0,1 | -90,5 |
EBITDA | 0 | 1,6 | 0,2 | -88,3 |
Short time liabilities | 1,1 | 1,4 | 2,3 | 59,4 |
Equity capital | 0,1 | 1,6 | 1,7 | 7,8 |
Operating profit (EBIT) | 0 | 1,6 | 0,2 | -89 |
Assets | 1,9 | 3,3 | 4 | 21,6 |
Net profit (loss) | -0,1 | 1,4 | 0,1 | -90,7 |
Cash | 0,6 | 0,8 | 0,8 | 5,8 |
Net income from sale | 2,5 | 6,2 | 2,6 | -58,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,3 | 35 |
Working assets | 0,9 | 2,2 | 2,9 | 32,8 |
Depreciation | 0 | 0 | 0 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | -96,8 | 83,4 | 7,2 | -76,2 |
Equity capital to total assets | 2,8 | 49,1 | 43,5 | -5,6 |
Gross profit margin | -2,1 | 24,1 | 5,5 | -18,6 |
EBITDA Margin | 1,1 | 25,3 | 7,1 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 84 | 318 | 234 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane