28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
71.12 - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0 | -93,7 |
EBITDA | 0 | -0,7 | 0,1 | -92,5 |
Short time liabilities | 0 | 0,1 | 0,2 | -∞ |
Equity capital | 0 | 0,3 | 0,3 | 15 |
Operating profit (EBIT) | 0 | -0,7 | 0 | -93,7 |
Assets | 0 | 0,4 | 0,5 | 87,7 |
Net profit (loss) | 0 | -0,7 | 0 | -94,1 |
Cash | 0 | 0 | 0,1 | -56,5 |
Net income from sale | 0 | 0,8 | 0,5 | 88,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | -∞ |
Working assets | 0 | 0,1 | 0,5 | 87,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -250,9 | 13,3 | -246,4 | |
Equity capital to total assets | 67,1 | 61,3 | -38,7 | |
Gross profit margin | -85,8 | 9,6 | -275,7 | |
EBITDA Margin | -84,7 | 11,4 | -274,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 114 | 114 |
Current financial liquidity indicator | 1.033250093460083 | 2.5821139812469482 | 1,6 | |
Net dept to EBITDA | 0.04311643913388252 | -2.215054512023926 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane