28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
22.19.Z - Manufacture of rubber items
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.50.B - Transport via pipeline of othercommodities
62.02.Z - Computer consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -868,1 | |||
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -184,1 |
EBITDA | 0,3 | 0,1 | -0,1 | -165,9 |
Short time liabilities | 0,9 | 0,5 | 0,3 | -43,7 |
Equity capital | 0,5 | 0,6 | 0,5 | -13,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -169,7 |
Assets | 1,5 | 1,1 | 0,8 | -27 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -193,3 |
Cash | 0,4 | 0,4 | 0,1 | -78,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,3 | -43,7 |
Net income from sale | 1,7 | 2,5 | 2 | -17,7 |
Working assets | 1,4 | 1,1 | 0,8 | -26,9 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 15,8 | -17 | -32,8 |
Equity capital to total assets | 36,1 | 55,3 | 65,5 | 10,2 |
Gross profit margin | 14,6 | 4,4 | -4,5 | -8,9 |
EBITDA Margin | 18,4 | 4,1 | -3,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 75 | 51 | -24 |
Current financial liquidity indicator | 1.553948998451233 | 2.220484733581543 | 2.879488706588745 | 0,7 |
Net dept to EBITDA | -1.0621753931045532 | -4.023338794708252 | 1.3325328826904297 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane