25.11.Z - Manufacture of metal structures and parts of structures
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,5 | -1411,4 |
EBITDA | -0,2 | 0,2 | -0,3 | -309,7 |
Short time liabilities | 1,1 | 1,5 | 1,9 | 24,5 |
Equity capital | -0,2 | -0,1 | -0,6 | -347,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,4 | -350,7 |
Assets | 2,1 | 2,2 | 2 | -8,7 |
Net profit (loss) | -0,3 | 0 | -0,5 | -1411,4 |
Cash | 0,1 | 0,1 | 0,3 | 68,4 |
Net income from sale | 3,4 | 5,4 | 4 | -24,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,6 | 11,8 |
Working assets | 1,3 | 1,4 | 1,3 | -12 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 157,2 | -26,5 | 77,7 | 104,2 |
Equity capital to total assets | -8,2 | -6,1 | -30 | -23,9 |
Gross profit margin | -7,7 | 0,7 | -11,5 | -12,2 |
EBITDA Margin | -5,8 | 3,1 | -8,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 103 | 169 | 66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane