16.23.Z - Manufacture of other builders' carpentry and joinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -13,8 | 2,3 | 116,3 |
EBITDA | -17,5 | -9,2 | 4 | 143 |
Short time liabilities | 680,3 | 686,7 | 668,4 | -2,7 |
Equity capital | 20,3 | 6,5 | 8,7 | 34,7 |
Operating profit (EBIT) | -19,9 | -11,8 | 3,2 | 127,4 |
Assets | 701,4 | 693,2 | 677,1 | -2,3 |
Net profit (loss) | 0,5 | -13,8 | 2,3 | 116,3 |
Cash | 5,7 | 1 | 2,8 | 169,6 |
Net income from sale | 33,6 | 42,9 | 30,5 | -28,9 |
Liabilities and provisions for liabilities | 681,1 | 686,7 | 668,4 | -2,7 |
Working assets | 698 | 692,4 | 675,5 | -2,4 |
Depreciation | 2,4 | 2,6 | 0,7 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -212,6 | 25,8 | 238,4 |
Equity capital to total assets | 2,9 | 0,9 | 1,3 | 0,4 |
Gross profit margin | 1,6 | -32,1 | 7,4 | 39,5 |
EBITDA Margin | -52,1 | -21,5 | 13 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7386 | 5842 | 8000 | 2158 |
Current financial liquidity indicator | 1.0260016918182373 | 1.0083017349243164 | 1.0105912685394287 | 0 |
Net dept to EBITDA | -36.7084846496582 | -71.08181762695312 | 160.03427124023438 | 231,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane