28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.12.Z - Manufacture of fluid power equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.2 - Activities of holding companies
70.1 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,3 | -6,9 | -436,3 |
EBITDA | -0,8 | -1,2 | -4,9 | -317 |
Short time liabilities | 8,8 | 6,4 | 8,8 | 37,8 |
Equity capital | 1,3 | -7,5 | -14,4 | -92,3 |
Operating profit (EBIT) | -0,9 | -1,2 | -4,9 | -303,2 |
Assets | 16,2 | 2,5 | 1,3 | -49,4 |
Net profit (loss) | -1 | -1,3 | -6,9 | -445,1 |
Cash | 0 | 0 | 0 | -51,7 |
Net income from sale | 9,5 | 5,8 | 0,3 | -95,1 |
Liabilities and provisions for liabilities | 14,9 | 10 | 15,7 | 56,2 |
Working assets | 6,7 | 2,1 | 1,3 | -39,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -71,1 | 16,9 | 48 | 31,1 |
Equity capital to total assets | 8,3 | -293,2 | -1113,7 | -820,5 |
Gross profit margin | -10 | -22,4 | -2448,9 | -2426,5 |
EBITDA Margin | -8,4 | -20,3 | -1725,4 | -1705,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 404 | 11 373 | 10 969 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane