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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,1 | -571,3 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -1067,7 |
EBITDA | 0,2 | 0 | -0,1 | -734,4 |
Short time liabilities | 0,4 | 0,2 | 6,4 | 3685,8 |
Other operating costs | 0 | 0 | 0 | 1 219 357,7 |
Equity capital | 0,2 | 0,2 | -0,7 | -486,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -734,4 |
Assets | 0,6 | 0,4 | 6,8 | 1732,3 |
Net profit (loss) | 0,2 | 0 | -0,9 | -11 572,8 |
Cash | 0,4 | 0,1 | 0,2 | 51,1 |
Net income from sale | 1,7 | 1 | 25,3 | 2556,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 7,5 | 4034,9 |
Working assets | 0,6 | 0,4 | 6,8 | 1732,3 |
Other income costs | 0 | 0 | 0 | 825 543,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 4,2 | 125,8 | 121,6 |
Equity capital to total assets | 30,9 | 50,9 | -10,8 | -61,7 |
Gross profit margin | 13,2 | 1,1 | -0,4 | -1,5 |
EBITDA Margin | 13,6 | 1,2 | -0,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | 93 | 28 |
Current financial liquidity indicator | 1.4899725914001465 | 2.179828405380249 | 1.0549927949905396 | -1,1 |
Net dept to EBITDA | -0.8297762274742126 | -2.603945732116699 | 2.067657232284546 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane