25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -42,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -43,9 |
EBITDA | 0,1 | 0,3 | 0,3 | -8,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 11,9 |
Other operating costs | 0 | 0 | 0 | 7785,1 |
Equity capital | 0,3 | 0,2 | 0,2 | -15,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -48,3 |
Assets | 0,5 | 0,5 | 0,5 | -0,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43,9 |
Cash | 0,2 | 0,2 | 0,3 | 25,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11,9 |
Net income from sale | 3,1 | 2,2 | 2,2 | 0,4 |
Working assets | 0,5 | 0,5 | 0,5 | -0,7 |
Other income costs | 0,1 | 0 | 0 | 501,4 |
Depreciation | 0 | 0,1 | 0,2 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 79,5 | 52,5 | -27 |
Equity capital to total assets | 68,5 | 46,3 | 39,5 | -6,8 |
Gross profit margin | 3,4 | 8,7 | 4,8 | -3,9 |
EBITDA Margin | 4,6 | 14,1 | 12,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 46 | 52 | 6 |
Current financial liquidity indicator | 3.1266157627105713 | 1.7911155223846436 | 1.58978271484375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane