18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.9 - Manufacture of other fabricated metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.1 - Wholesale on a fee or contract basis
68 - Real estate activities
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -270,3 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -31,2 |
EBITDA | 0,7 | 0,4 | 0,5 | 29,4 |
Short time liabilities | 3,6 | 2,7 | 2,3 | -12,9 |
Other operating costs | 0 | 0 | 0,1 | 4 508 150 |
Equity capital | 1,8 | 1,8 | 2,2 | 19,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | -19,9 |
Assets | 8,2 | 14,4 | 10,4 | -28 |
Net profit (loss) | 0,5 | 0,1 | 0 | -69,1 |
Cash | 1,4 | 0,9 | 0,4 | -51,2 |
Net income from sale | 8,6 | 9,8 | 15,5 | 57,6 |
Liabilities and provisions for liabilities | 6,5 | 12,5 | 8,2 | -34,9 |
Working assets | 7,7 | 13,7 | 9,6 | -29,9 |
Other income costs | 0,5 | 0,1 | 0,5 | 386,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 102,1 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 5,6 | 1,5 | -4,1 |
Equity capital to total assets | 21,3 | 12,8 | 21,2 | 8,4 |
Gross profit margin | 6,1 | 1,8 | 0,8 | -1 |
EBITDA Margin | 8,4 | 3,7 | 3,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 99 | 55 | -44 |
Current financial liquidity indicator | 2.1328606605529785 | 5.151358127593994 | 4.149992942810059 | -1,1 |
Net dept to EBITDA | -1.9962749481201172 | -2.3225479125976562 | -0.24833214282989502 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane