26.30.Z - Manufacture of (tele)communication equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,7 | -2 | -9,8 | -401,4 |
EBITDA | 0,7 | 4,6 | -1,9 | -141 |
Short time liabilities | 10,2 | 11,8 | 4,4 | -62,4 |
Equity capital | 40,1 | 37,9 | 28,3 | -25,3 |
Operating profit (EBIT) | -7,6 | -2,2 | -9,8 | -336,1 |
Assets | 83,2 | 80,6 | 55,5 | -31,2 |
Net profit (loss) | -7,6 | -2,2 | -9,6 | -344,9 |
Cash | 25,9 | 14,6 | 7,5 | -48,5 |
Liabilities and provisions for liabilities | 43,2 | 42,7 | 27,2 | -36,4 |
Net income from sale | 18,2 | 46,2 | 26,4 | -42,9 |
Working assets | 40,8 | 40,1 | 24,5 | -38,8 |
Depreciation | 8,3 | 6,8 | 7,9 | 16 |
% | % | % | p.p. | |
Profitability of capital | -19 | -5,7 | -33,8 | -28,1 |
Equity capital to total assets | 48,1 | 47 | 51,1 | 4,1 |
Gross profit margin | -42 | -4,2 | -37,1 | -32,9 |
EBITDA Margin | 4 | 9,9 | -7,1 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 93 | 61 | -32 |
Current financial liquidity indicator | 1.0234681367874146 | 1.062846064567566 | 1.0526667833328247 | 0 |
Net dept to EBITDA | -26.61746597290039 | -3.031402111053467 | 3.72436261177063 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane