28.75.B - Manufacture of machines and equipment not elsewhere classified
20.40.Z - Manufacture of cleaning, washing, and cleaning products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.51.Z - Manufacture of machines and equipment not elsewhere classified
51.66.Z - Air transport
51.70.B - Air transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,8 | 3,7 | 1,5 | -58,4 |
Gross profit (loss) | 10,8 | 3,4 | 1,5 | -54,1 |
EBITDA | 11 | 3,9 | 1,7 | -57 |
Short time liabilities | 0,9 | 4 | 0 | -99,9 |
Other operating costs | 0 | 0 | 0 | 2959,5 |
Equity capital | 8,9 | 5,5 | 5,5 | 0 |
Operating profit (EBIT) | 10,8 | 3,7 | 1,6 | -57,1 |
Assets | 9,8 | 9,4 | 1,8 | -80,7 |
Net profit (loss) | 10,8 | 3,4 | 1,5 | -54,1 |
Net income from sale | 31,5 | 18,3 | 6,8 | -62,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0 | -99,4 |
Working assets | 9,1 | 8,8 | 1,2 | -86,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,2 | 0,1 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 61,5 | 28,2 | -33,3 |
Equity capital to total assets | 90,6 | 57,9 | 299,8 | 241,9 |
Gross profit margin | 34,5 | 18,3 | 22,6 | 4,3 |
EBITDA Margin | 34,9 | 21,1 | 24,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 79 | 0 | -79 |
Current financial liquidity indicator | 9.816097259521484 | 2.2047603130340576 | 230.8108673095703 | 228,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane