25.61.Z - Treatment and coating of metals
23.12.Z - Shaping and processing of flat glass
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -45,7 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -45,4 |
EBITDA | 0,4 | 0,5 | 0,3 | -46,2 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 164,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,7 | 1 | 29,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -44,4 |
Assets | 0,4 | 1,3 | 1,8 | 39,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -45,4 |
Cash | 0,1 | 0 | 0 | 31 |
Net income from sale | 0,9 | 2,4 | 2,4 | 0,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,8 | 54,6 |
Working assets | 0,4 | 1,3 | 1,8 | 39,9 |
Other income costs | 0 | 0 | 0 | 2202,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 54,8 | 23,1 | -31,7 |
Equity capital to total assets | 84,5 | 58,7 | 54,4 | -4,3 |
Gross profit margin | 41,1 | 18,6 | 10,1 | -8,5 |
EBITDA Margin | 41,1 | 19,2 | 10,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 69 | 43 |
Current financial liquidity indicator | 6.44851541519165 | 7.284512996673584 | 3.858245611190796 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane