25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.15.Z - Repair and maintenance of civilian ships and boats
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -65,5 |
EBITDA | -0,2 | -0 | -0,1 | -91,5 |
Short time liabilities | 0 | 0 | 0 | 90,3 |
Equity capital | 8,5 | 8,4 | 8,3 | -1,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -65,6 |
Assets | 8,5 | 8,6 | 8,6 | -0,3 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -65,5 |
Cash | 0,1 | 0 | 0 | -98,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 39,4 |
Working assets | 0,7 | 0,7 | 0,5 | -24,4 |
Depreciation | 0 | 0 | 0 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -0,8 | -1,3 | -0,5 |
Equity capital to total assets | 100 | 97,6 | 96,6 | -1 |
Gross profit margin | -536,3 | -112,7 | -186,5 | -73,8 |
EBITDA Margin | -346,8 | -56,9 | -109 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 114 | 54 |
Current financial liquidity indicator | 72.75708770751953 | 28.910465240478516 | -43,9 | |
Net dept to EBITDA | 0.414803683757782 | -5.216680526733398 | -4.1799445152282715 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane