52.10.B - Warehousing and storage of other goods
25.61.Z - Production of cutlery and knives
27.3 - Manufacture of insulated wire and cables, and installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,3 | -554,4 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 218,9 |
EBITDA | 0 | -0,1 | 0,1 | 305 |
Short time liabilities | 0,2 | 6,4 | 8,3 | 29,7 |
Other operating costs | 0 | 0 | 0 | -14,7 |
Equity capital | 0,2 | -0,7 | -1 | -42,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 305 |
Assets | 0,4 | 6,8 | 8,6 | 26,2 |
Net profit (loss) | 0 | -0,9 | -0,3 | 65,9 |
Cash | 0,1 | 0,2 | 0,4 | 158,5 |
Net income from sale | 1 | 25,3 | 73,9 | 191,6 |
Liabilities and provisions for liabilities | 0,2 | 7,5 | 9,6 | 27,8 |
Working assets | 0,4 | 6,8 | 8,6 | 26,2 |
Other income costs | 0 | 0 | 0,5 | 3870,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 125,8 | 30 | -95,8 |
Equity capital to total assets | 50,9 | -10,8 | -12,2 | -1,4 |
Gross profit margin | 1,1 | -0,4 | 0,2 | 0,6 |
EBITDA Margin | 1,2 | -0,3 | 0,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 93 | 41 | -52 |
Current financial liquidity indicator | 2.179828405380249 | 1.0549927949905396 | 1.026489496231079 | -0,1 |
Net dept to EBITDA | -2.603945732116699 | 2.067657232284546 | -3.048884868621826 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane