69.20.Z - Accounting, bookkeeping and tax consultancy
33.11.Z - Repair and maintenance of metal products
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 230,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 40,7 |
Short time liabilities | 0 | 0,1 | 0 | -69,7 |
Equity capital | 0,5 | 0,4 | 0,5 | 11,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 230,8 |
Assets | 0,6 | 0,6 | 0,5 | -6,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 263,7 |
Cash | 0,1 | 0,1 | 0,1 | 77,7 |
Net income from sale | 0,9 | 1,1 | 1,2 | 6,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -68,7 |
Working assets | 0,3 | 0,3 | 0,3 | -1,3 |
Depreciation | 0 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 4,2 | 13,7 | 9,5 |
Equity capital to total assets | 93 | 77,7 | 92,6 | 14,9 |
Gross profit margin | 13,3 | 2,2 | 6,8 | 4,6 |
EBITDA Margin | 17,5 | 8,4 | 11,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 39 | 11 | -28 |
Current financial liquidity indicator | 8.153520584106445 | 2.7416703701019287 | 8.642786026000977 | 5,9 |
Net dept to EBITDA | -0.6234012842178345 | -0.6638525128364563 | -0.8849624395370483 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane