32.10.Z - Manufacture of jewelry, precious metals, and similar products
26.13.Z - Manufacture of computers, electronic and optical products
26.15.Z - Manufacture of computers, electronic and optical products
26.24.Z - Manufacture of computers, electronic and optical products
32.30.B - Manufacture of sporting goods
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.40.Z - Repair, maintenance, and installation of machinery and equipment
70.20.Z - Business and management consultancy activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 328,4 |
EBITDA | 0,1 | -0 | 0 | 370,4 |
Short time liabilities | 1,9 | 1,9 | 1,9 | -0,3 |
Equity capital | -1,3 | -1,4 | -1,4 | 2,3 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 328,1 |
Assets | 0,6 | 0,6 | 0,6 | 9,9 |
Net profit (loss) | 0,1 | -0 | 0 | 306,6 |
Cash | 0,4 | 0,4 | 0,4 | 10,6 |
Net income from sale | 0,7 | 0,9 | 1 | 17 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2 | 1,2 |
Working assets | 0,6 | 0,6 | 0,6 | 9,9 |
Depreciation | 0 | 0 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 1,1 | -2,4 | -3,5 |
Equity capital to total assets | -218,7 | -245,2 | -218 | 27,2 |
Gross profit margin | 11,6 | -1,8 | 3,6 | 5,4 |
EBITDA Margin | 11,8 | -1,6 | 3,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 957 | 828 | 706 | -122 |
Current financial liquidity indicator | 0.5465766191482544 | 0.5096816420555115 | 0.5507322549819946 | 0,1 |
Net dept to EBITDA | -4.865785121917725 | 26.387012481689453 | -10.790159225463867 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane