33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.61.Z - Production of cutlery and knives
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
52.23.Z - Support activities for air transport
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -8 | -20,2 | -153,1 |
EBITDA | 16,5 | 20,4 | 11,4 | -43,8 |
Short time liabilities | 216,5 | 188 | 425,2 | 126,1 |
Equity capital | 241,7 | 266,3 | 246,1 | -7,6 |
Operating profit (EBIT) | -4,3 | 0,9 | -6,1 | -747,2 |
Assets | 619,1 | 727,1 | 998,2 | 37,3 |
Net profit (loss) | -12 | -8,4 | -20,2 | -139,3 |
Cash | 53,1 | 108 | 224,4 | 107,8 |
Net income from sale | 296,7 | 337,5 | 351,5 | 4,2 |
Liabilities and provisions for liabilities | 377,4 | 460,8 | 752,1 | 63,2 |
Working assets | 339 | 453,2 | 723,3 | 59,6 |
Depreciation | 20,8 | 19,4 | 17,5 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | -5 | -3,2 | -8,2 | -5 |
Equity capital to total assets | 39 | 36,6 | 24,7 | -11,9 |
Gross profit margin | -2,3 | -2,4 | -5,7 | -3,3 |
EBITDA Margin | 5,6 | 6 | 3,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 203 | 442 | 239 |
Current financial liquidity indicator | 1.1945258378982544 | 1.9189640283584595 | 1.3271219730377197 | -0,6 |
Net dept to EBITDA | 5.3861494064331055 | 5.314870834350586 | 8.905484199523926 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane