45.20.Z
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -50,5 | -33,9 | 33 |
EBITDA | -6,5 | -44,7 | -25,6 | 42,7 |
Short time liabilities | 22,9 | 28,8 | 47,9 | 66,1 |
Equity capital | 39,1 | -11,4 | -45,3 | -296,5 |
Operating profit (EBIT) | -7 | -50,5 | -31,4 | 37,8 |
Assets | 62,6 | 18,1 | 29,3 | 61,6 |
Net profit (loss) | -7 | -50,5 | -33,9 | 33 |
Cash | 45,1 | 1,2 | 15 | 1159,1 |
Net income from sale | 336,4 | 385,3 | 403,6 | 4,8 |
Liabilities and provisions for liabilities | 23,4 | 29,5 | 74,6 | 152,4 |
Working assets | 48,6 | 8,6 | 26,1 | 202,5 |
Depreciation | 0,5 | 5,8 | 5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 442,3 | 74,8 | -367,5 |
Equity capital to total assets | 62,5 | -63,1 | -154,8 | -91,7 |
Gross profit margin | -2,1 | -13,1 | -8,4 | 4,7 |
EBITDA Margin | -1,9 | -11,6 | -6,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 43 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane