23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,3 | -4,8 | 25 | 623,2 |
Gross profit (loss) | -10,5 | -5 | 24,6 | 593,4 |
EBITDA | -10,3 | -4,8 | 24,9 | 622,7 |
Short time liabilities | 12,7 | 18,7 | 6,2 | -66,9 |
Other operating costs | 0 | 0 | 0 | -5 |
Equity capital | -4,6 | -9,6 | 14,5 | 251,3 |
Operating profit (EBIT) | -10,3 | -4,8 | 24,9 | 622,7 |
Assets | 8,1 | 9,1 | 20,7 | 128,4 |
Net profit (loss) | -10,5 | -5 | 24,1 | 583,6 |
Cash | 5 | 4,9 | 15,9 | 222,3 |
Net income from sale | 0 | 2,7 | 31,8 | 1100,8 |
Liabilities and provisions for liabilities | 12,7 | 18,7 | 6,2 | -66,9 |
Working assets | 8,1 | 9,1 | 20,7 | 128,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,7 | 52 | 166,1 | 114,1 |
Equity capital to total assets | -57,3 | -105,9 | 70,2 | 176,1 |
Gross profit margin | -188,3 | 77,4 | 265,7 | |
EBITDA Margin | -180,1 | 78,4 | 258,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2572 | 71 | -2501 |
Current financial liquidity indicator | 0.6358089447021484 | 0.48558780550956726 | 3.3528144359588623 | 2,9 |
Net dept to EBITDA | -0.6580703258514404 | -1.4722349643707275 | -0.5156768560409546 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane