27 - Manufacture of electrical equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,8 | -0,1 | -116,5 |
Gross profit (loss) | 2,1 | 0,8 | -0,1 | -117,1 |
EBITDA | 2,2 | 0,8 | -0,1 | -114,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 12,6 |
Other operating costs | 0 | 0 | 0 | -42,4 |
Equity capital | 2,8 | 2,2 | 1,9 | -10,6 |
Operating profit (EBIT) | 2,1 | 0,8 | -0,1 | -115,7 |
Assets | 3,2 | 2,4 | 2,2 | -9,6 |
Net profit (loss) | 2,1 | 0,8 | -0,1 | -117,1 |
Cash | 0,7 | 0,7 | 0,3 | -54,8 |
Net income from sale | 6,5 | 5,3 | 2,9 | -45,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -2,1 |
Working assets | 2,6 | 2,4 | 2,2 | -9,4 |
Other income costs | 0,1 | 0 | 0 | 155,1 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 36,8 | -7 | -43,8 |
Equity capital to total assets | 85,5 | 88,2 | 87,3 | -0,9 |
Gross profit margin | 31,7 | 15,1 | -4,7 | -19,8 |
EBITDA Margin | 33,8 | 15,3 | -4,1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 36 | 19 |
Current financial liquidity indicator | 7.198784351348877 | 9.733769416809082 | 7.828930377960205 | -1,9 |
Net dept to EBITDA | -0.24925027787685394 | -0.8348140716552734 | 2.7089455127716064 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane