32.30.Z - Manufacture of sporting goods
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 157 |
Gross profit (loss) | 0,1 | 0,1 | 125,4 |
EBITDA | 0,1 | 0,1 | 157,4 |
Short time liabilities | 0,2 | 1,1 | 364 |
Other operating costs | 0 | 0 | -75 |
Equity capital | 0,1 | 0,3 | 76,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 157 |
Assets | 0,9 | 2 | 122,1 |
Net profit (loss) | 0 | 0,1 | 128,9 |
Cash | 0,8 | 0,6 | -28,6 |
Net income from sale | 0,8 | 1,2 | 43,9 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 131,3 |
Working assets | 0,9 | 1,6 | 78,7 |
Other income costs | 0 | 0 | -73,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 33,3 | 43,3 | 10 |
Equity capital to total assets | 16,6 | 13,2 | -3,4 |
Gross profit margin | 6,7 | 10,5 | 3,8 |
EBITDA Margin | 6,7 | 11,9 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 345 | 238 |
Current financial liquidity indicator | 3.6971545219421387 | 1.4237754344940186 | -2,3 |
Net dept to EBITDA | -4.935340404510498 | 7.7073235511779785 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane