71.11.Z - Architectural activities
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,4 | 0,2 | -48 |
Gross profit (loss) | 1,7 | 0,2 | -0 | -105,7 |
EBITDA | 2,2 | 0,8 | 0,7 | -9,6 |
Short time liabilities | 5,3 | 3,4 | 3,7 | 8,9 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Equity capital | 7,7 | 7,7 | 7,7 | -0,3 |
Operating profit (EBIT) | 1,8 | 0,3 | 0,3 | -22,3 |
Assets | 16,2 | 13,7 | 15,5 | 12,9 |
Net profit (loss) | 1,5 | 0,1 | -0 | -116,7 |
Cash | 1,6 | 0,3 | 0,2 | -32,2 |
Net income from sale | 18,4 | 18,1 | 17,6 | -2,5 |
Liabilities and provisions for liabilities | 8,5 | 6 | 7,8 | 29,8 |
Working assets | 9 | 6,5 | 8,5 | 30 |
Other income costs | 0,7 | 0 | 0,1 | 322,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 20 | 1,7 | -0,3 | -2 |
Equity capital to total assets | 47,6 | 56,3 | 49,8 | -6,5 |
Gross profit margin | 9,5 | 1,1 | -0,1 | -1,2 |
EBITDA Margin | 12,1 | 4,3 | 4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 69 | 78 | 9 |
Current financial liquidity indicator | 1.7093549966812134 | 1.8983144760131836 | 2.26501727104187 | 0,4 |
Net dept to EBITDA | 0.6992071866989136 | 3.998257875442505 | 5.784337043762207 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane