33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,4 | -11,2 |
EBITDA | -0,1 | 0,5 | 0,5 | -4,3 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 59,1 |
Equity capital | 1,3 | 1,8 | 2,2 | 21,2 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,5 | -4,3 |
Assets | 1,7 | 2,3 | 2,8 | 24,1 |
Net profit (loss) | -0,2 | 0,4 | 0,4 | -13,6 |
Cash | 0,4 | 0,8 | 1 | 26,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 34,5 |
Net income from sale | 2,9 | 1,9 | 3,8 | 104,2 |
Working assets | 1,7 | 2,2 | 2,8 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 24,5 | 17,5 | -7 |
Equity capital to total assets | 77,4 | 78,3 | 76,5 | -1,8 |
Gross profit margin | -5,4 | 26,2 | 11,4 | -14,8 |
EBITDA Margin | -5,1 | 27 | 12,7 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 81 | 63 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane