27.32.Z - Manufacture of other electronic and electric wire and cables
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of lighting equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.40.Z - Production of games and toys
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,2 | -3913,8 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -94,2 |
EBITDA | 0,3 | 106,8 | ||
Short time liabilities | 0,6 | 0,5 | 0,7 | 33,4 |
Other operating costs | 0 | 0 | 0 | -22,8 |
Equity capital | 0,2 | 0,5 | 0,5 | 2,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -75,3 |
Assets | 1,6 | 1,6 | 1,7 | 6,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -94,5 |
Cash | ||||
Net income from sale | 2,2 | 3,4 | 2,9 | -13,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 9,2 |
Working assets | 0,4 | 0,5 | 0,6 | 26,8 |
Other income costs | 0,4 | 0,3 | 0,3 | -21,2 |
Depreciation | 0,1 | 21,5 | ||
% | % | % | p.p. | |
Profitability of capital | 62,4 | 44,7 | 2,4 | -42,3 |
Equity capital to total assets | 13,4 | 32,8 | 31,4 | -1,4 |
Gross profit margin | 6,7 | 7,6 | 0,5 | -7,1 |
EBITDA Margin | 13,8 | 3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 55 | 84 | 29 |
Current financial liquidity indicator | 0.693255603313446 | 0.9027083516120911 | 0.8582489490509033 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane