25.61.Z - Production of cutlery and knives
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 2,3 | 74 315,8 |
Gross profit (loss) | 0,5 | 0 | 2,2 | 71 441,8 |
EBITDA | 0 | 2,3 | 75 848,1 | |
Short time liabilities | 0,6 | 0 | 0,1 | 171,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 1 | 3,2 | 217,4 |
Operating profit (EBIT) | 0 | 2,3 | 74 305,5 | |
Assets | 1 | 1 | 3,2 | 216 |
Net profit (loss) | 0,4 | 0 | 2,2 | 101 787 |
Cash | 0 | 0 | 1,6 | 5966,7 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,1 | 171,9 |
Net income from sale | 0,4 | 0,2 | 3,3 | 1480,1 |
Working assets | 1 | 0 | 3 | 10 869,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 0,2 | 68,5 | 68,3 |
Equity capital to total assets | 40,6 | 96,9 | 97,3 | 0,4 |
Gross profit margin | 115,7 | 1,4 | 65,2 | 63,8 |
EBITDA Margin | 1,4 | 69,2 | 67,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 55 | 9 | -46 |
Current financial liquidity indicator | 1.6828149557113647 | 0.859260618686676 | 34.66355514526367 | 33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane