70.22.Z - Head office activities and management consultancy
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 143,3 | 75,5 | -47,3 |
EBITDA | 0 | 151,7 | 83,4 | -45 |
Short time liabilities | 190,3 | 75,2 | 161,7 | 115 |
Equity capital | -31 | 202,3 | 270,4 | 33,7 |
Operating profit (EBIT) | 0 | 143,1 | 76,1 | -46,8 |
Assets | 159,3 | 277,5 | 432,2 | 55,7 |
Net profit (loss) | 0 | 143,3 | 68,1 | -52,4 |
Cash | 39,8 | 76,3 | 198,1 | 159,7 |
Net income from sale | 0 | 957 | 749,7 | -21,7 |
Liabilities and provisions for liabilities | 190,3 | 75,2 | 161,7 | 115 |
Working assets | 134,9 | 261,7 | 423,5 | 61,9 |
Depreciation | 0 | 8,6 | 7,3 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 70,8 | 25,2 | -45,6 |
Equity capital to total assets | -19,4 | 72,9 | 62,6 | -10,3 |
Gross profit margin | 15 | 10,1 | -4,9 | |
EBITDA Margin | 15,9 | 11,1 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 79 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane