25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 207,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 22,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -7,5 |
Equity capital | 2,9 | 2,9 | 2,9 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 104,3 |
Assets | 4 | 4,9 | 4,7 | -4,4 |
Net profit (loss) | 0,1 | 0 | 0 | 208,6 |
Cash | 0 | 0,2 | 0,2 | 26,3 |
Net income from sale | 0,5 | 0,6 | 1,2 | 87,9 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 1,8 | -12,1 |
Working assets | 0,3 | 0,6 | 0,7 | 16,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,4 | 1,1 | 0,7 |
Equity capital to total assets | 70,7 | 58,3 | 61,7 | 3,4 |
Gross profit margin | 24,8 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | 68,2 | 53,3 | 34,8 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 199 | 98 | -101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane