68.20.Z - Rental and management of own or leased real estate
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 689,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 14,9 |
Short time liabilities | 0 | 0 | 0 | -10 |
Equity capital | 3,2 | 3,2 | 3,2 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 17,1 |
Assets | 4,3 | 4,4 | 4,4 | 1,2 |
Net profit (loss) | 0 | -0 | 0 | 163,4 |
Cash | 0,1 | 0,1 | 0,2 | 23,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 18,5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 4,4 |
Working assets | 0,2 | 0,2 | 0,3 | 42 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 74,4 | 73,3 | 72,5 | -0,8 |
Gross profit margin | 10,5 | 0,3 | 1,7 | 1,4 |
EBITDA Margin | 37,6 | 34,2 | 33,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 14 | -4 |
Current financial liquidity indicator | 43.25031661987305 | 16.618932723999023 | 26.207780838012695 | 9,6 |
Net dept to EBITDA | 11.125471115112305 | 10.346699714660645 | 9.19412612915039 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane