74.10.Z - Specialised design activities
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
38.31.Z - Dismantling of wrecks
43.39.Z - Other building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 1,8 | 482,4 |
Gross profit (loss) | -0 | 0,3 | 1,8 | 485,7 |
EBITDA | -0 | 0,3 | 1,8 | 483,2 |
Short time liabilities | 0 | 0,1 | 0,5 | 449,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,3 | 1,9 | 606,6 |
Operating profit (EBIT) | -0 | 0,3 | 1,8 | 483,2 |
Assets | 0 | 0,4 | 2,4 | 566 |
Net profit (loss) | -0 | 0,3 | 1,6 | 488,9 |
Cash | 0 | 0,2 | 0,2 | 43,6 |
Net income from sale | 0 | 0,9 | 3,6 | 314,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 449,2 |
Working assets | 0 | 0,3 | 2,4 | 593 |
Other income costs | 0 | 0 | 0 | 866 566,7 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 103 | 85,8 | -17,2 |
Equity capital to total assets | -162,2 | 74,2 | 78,7 | 4,5 |
Gross profit margin | 35,5 | 50,1 | 14,6 | |
EBITDA Margin | 35,7 | 50,2 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 52 | 13 |
Current financial liquidity indicator | 0.381439745426178 | 3.706554889678955 | 4.677236080169678 | 1 |
Net dept to EBITDA | 0.381439745426178 | -0.5582268834114075 | -0.1374196708202362 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane