25.61.Z - Production of cutlery and knives
25.62 - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.14 - Repair and maintenance of electrical devices
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | -6,2 | -5,3 | 15,5 |
Gross profit (loss) | 0,4 | -3,4 | -15,4 | -352,6 |
EBITDA | 1,2 | -6,2 | -5,3 | 15,5 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -7,8 |
Other operating costs | 0,5 | 0 | 0 | -14,3 |
Equity capital | 158 | 154,6 | 139,2 | -10 |
Operating profit (EBIT) | 1,2 | -6,2 | -5,3 | 15,5 |
Assets | 160,9 | 157,1 | 141,6 | -9,8 |
Net profit (loss) | 0,4 | -3,4 | -15,4 | -352,6 |
Cash | 151,5 | 147 | 130,9 | -10,9 |
Net income from sale | 13,4 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2,4 | -1,4 |
Working assets | 155,1 | 151,3 | 135,8 | -10,2 |
Other income costs | 0 | 0 | 0 | -86,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -2,2 | -11,1 | -8,9 |
Equity capital to total assets | 98,2 | 98,5 | 98,3 | -0,2 |
Gross profit margin | 3 | -853,6 | -856,6 | |
EBITDA Margin | 9 | -1565,5 | -1574,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 384 | 2 147 483 648 | 2 147 483 264 |
Current financial liquidity indicator | 182.68312072753906 | 360.6470642089844 | 351.3906555175781 | -9,2 |
Net dept to EBITDA | -125.5926742553711 | 23.530038833618164 | 24.78797721862793 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane