46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1427,1 |
EBITDA | 0 | 0,3 | 634,1 |
Short time liabilities | 2,3 | 2,5 | 6 |
Equity capital | 1,9 | 2,2 | 15,6 |
Operating profit (EBIT) | 0 | 0,3 | 1262,5 |
Assets | 4,2 | 4,7 | 10,1 |
Net profit (loss) | 0 | 0,3 | 1529 |
Cash | 1,2 | 0,9 | -23,8 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 5,6 |
Net income from sale | 2,2 | 7,5 | 246,3 |
Working assets | 3,2 | 3,6 | 13,5 |
Depreciation | 0 | 0,1 | 166,2 |
% | % | p.p. | |
Profitability of capital | 1 | 13,5 | 12,5 |
Equity capital to total assets | 44,7 | 47 | 2,3 |
Gross profit margin | 1,1 | 4,9 | 3,8 |
EBITDA Margin | 2,2 | 4,7 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 393 | 120 | -273 |
Current financial liquidity indicator | 1.2589236497879028 | 1.4473572969436646 | 0,1 |
Net dept to EBITDA | -21.80622100830078 | -2.6253879070281982 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane