74.10.Z - Specialized design activities
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 19 | ||
Gross profit (loss) | 0,2 | 2 | 1,5 | -27,2 |
EBITDA | 2,6 | 1,8 | -29,4 | |
Short time liabilities | 0,3 | 7,4 | 20,6 | 179,3 |
Other operating costs | 0 | 308,3 | ||
Equity capital | 0,3 | 1,7 | 3,2 | 83,5 |
Operating profit (EBIT) | 0,2 | 2,6 | 1,8 | -29,6 |
Assets | 0,6 | 9,1 | 23,8 | 160,7 |
Net profit (loss) | 0,2 | 1,6 | 1,4 | -12 |
Cash | 0,4 | 0,4 | 3,1 | 714,8 |
Net income from sale | 3,5 | 95,6 | 81,6 | -14,6 |
Liabilities and provisions for liabilities | 0,3 | 7,4 | 20,6 | 178,8 |
Working assets | 0,6 | 9,1 | 23,4 | 156,7 |
Other income costs | 0 | -93,7 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 94,9 | 45,5 | -49,4 |
Equity capital to total assets | 51,2 | 19 | 13,4 | -5,6 |
Gross profit margin | 7,1 | 2,1 | 1,8 | -0,3 |
EBITDA Margin | 2,7 | 2,2 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 92 | 64 |
Current financial liquidity indicator | 2.0484530925750732 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane