25.53.Z - Mechanical processing of metal parts
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.35.Z - Performing other finishing construction works
56.12.Z - Mobile food service activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -36,4 |
EBITDA | 0,4 | 0,1 | 0 | -33,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 24,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -30,3 |
Assets | 0,4 | 0,6 | 0,7 | 19,3 |
Net profit (loss) | 0,4 | 0,1 | 0 | -30 |
Cash | 0,2 | 0,2 | 0 | -89,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 24,2 |
Net income from sale | 3,8 | 4,1 | 5,2 | 27,4 |
Working assets | 0,4 | 0,6 | 0,7 | 20,2 |
Depreciation | 0 | 0 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 598,5 | 45,4 | 31,6 | -13,8 |
Equity capital to total assets | 14,6 | 20,8 | 17,5 | -3,3 |
Gross profit margin | 10,5 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 10,5 | 1,6 | 0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.1714998483657837 | 1.2370541095733643 | 1.2193039655685425 | 0 |
Net dept to EBITDA | -0.5450597405433655 | -3.6445534229278564 | 1.0347086191177368 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane