28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -40 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,5 | 0,2 | -62,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 19,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -37,4 |
Assets | 0,5 | 0,6 | 0,4 | -38,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -37,1 |
Cash | 0 | 0 | 0 | -6,3 |
Net income from sale | 1,1 | 1,2 | 1,4 | 9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -63 |
Working assets | 0,5 | 0,6 | 0,4 | -38,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 63,6 | 30,9 | 16,3 | -14,6 |
Equity capital to total assets | 24 | 29,2 | 57,1 | 27,9 |
Gross profit margin | 9,6 | 5,5 | 3 | -2,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 134 | 46 | -88 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane