46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -0,3 |
EBITDA | 0,4 | 0,6 | 0,6 | -5,4 |
Short time liabilities | 0,7 | 1,1 | 1 | -9,3 |
Equity capital | 0,7 | 1,1 | 1,7 | 47,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -5,3 |
Assets | 1,4 | 2,3 | 2,7 | 18,7 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -2,1 |
Cash | 0,5 | 0,3 | 0,5 | 41,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1 | -10,9 |
Net income from sale | 6,4 | 7,8 | 8,6 | 10,5 |
Working assets | 1,4 | 2,2 | 2,5 | 14,3 |
Depreciation | 0 | 0 | 0 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 48,5 | 32,2 | -16,3 |
Equity capital to total assets | 52,9 | 50,7 | 63 | 12,3 |
Gross profit margin | 6 | 7,1 | 6,4 | -0,7 |
EBITDA Margin | 6,8 | 7,8 | 6,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 51 | 42 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane