43.32.Z - Installation of building carpentry
14.11 - Clothing production
14.12 - Clothing production
14.13 - Clothing production
14.21 - Production of outerwear
14.22 - Production of underwear
14.50 - Clothing production
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
25.23 - Production of fabricated metal products, excluding machinery and equipment
26.62 - Manufacture of computers, electronic and optical products
26.63 - Manufacture of computers, electronic and optical products
26.64 - Manufacture of computers, electronic and optical products
26.65 - Manufacture of computers, electronic and optical products
26.66 - Manufacture of computers, electronic and optical products
26.70 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
51 - Air transport
52.10.B - Warehousing and storage of other goods
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.32 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
67
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0 | -97,3 |
EBITDA | 0,5 | 0,4 | 0,1 | -80,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 92,2 |
Equity capital | 1,9 | 2,2 | 2,2 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0 | -94,9 |
Assets | 3,3 | 3,4 | 3,4 | -2,7 |
Net profit (loss) | 0,4 | 0,3 | 0 | -98,5 |
Cash | 0,6 | 1 | 1 | 1 |
Net income from sale | 4,4 | 4,5 | 3,7 | -18,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,1 | -8 |
Working assets | 2 | 2,2 | 2,1 | -1,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 14,1 | 0,2 | -13,9 |
Equity capital to total assets | 58,6 | 65 | 66,9 | 1,9 |
Gross profit margin | 10,5 | 7,8 | 0,3 | -7,5 |
EBITDA Margin | 11,7 | 9,4 | 2,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 10 | 23 | 13 |
Current financial liquidity indicator | 2.137213706970215 | 2.773857355117798 | 3.1232850551605225 | 0,3 |
Net dept to EBITDA | -0.22938957810401917 | -1.3536456823349 | -7.180027484893799 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane