27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 99,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -61,1 |
EBITDA | 0,4 | 0,2 | 0,3 | 69,1 |
Short time liabilities | 1,2 | 1,3 | 0,7 | -48,1 |
Other operating costs | 0 | 0 | 0 | 91 |
Equity capital | 5,8 | 5,9 | 5,9 | 0,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 94,1 |
Assets | 7,1 | 7,2 | 6,6 | -8,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -61,1 |
Cash | 1,5 | 0 | 0 | 0 |
Net income from sale | 5,8 | 5,9 | 5,8 | -1,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,7 | -48,9 |
Working assets | 3,5 | 3,7 | 3 | -19,7 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,3 | 0,9 | -1,4 |
Equity capital to total assets | 81,6 | 81,6 | 89,7 | 8,1 |
Gross profit margin | 4,2 | 2,3 | 0,9 | -1,4 |
EBITDA Margin | 6,2 | 3 | 5,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 81 | 43 | -38 |
Current financial liquidity indicator | 2.8425045013427734 | 2.8525729179382324 | 4.414943695068359 | 1,5 |
Net dept to EBITDA | -4.1032938957214355 | 0.12525534629821777 | 0.05217636749148369 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane