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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 290,3 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 81,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 117,5 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 91,6 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -26,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 82,3 |
Assets | 0,5 | 0,5 | 0,5 | 9,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 81,9 |
Cash | 0,3 | 0,2 | 0,2 | 23,6 |
Net income from sale | 3 | 3,1 | 2,2 | -29,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 86,4 |
Working assets | 0,5 | 0,5 | 0,5 | 9,8 |
Other income costs | 0,1 | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0,1 | 240 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 32,3 | 79,5 | 47,2 |
Equity capital to total assets | 44,9 | 68,5 | 46,3 | -22,2 |
Gross profit margin | 1,3 | 3,4 | 8,7 | 5,3 |
EBITDA Margin | 2 | 4,6 | 14,1 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 46 | 29 |
Current financial liquidity indicator | 1.7411431074142456 | 3.1266157627105713 | 1.7911155223846436 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane