25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
18.1 - Printing and service activities related to printing
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 1,2 | -∞ | |
Short time liabilities | 0 | 0,6 | -∞ | |
Income tax | 0 | |||
Equity capital | -0 | 0 | 1,1 | -∞ |
Operating profit (EBIT) | 0 | 1,2 | -∞ | |
Assets | 0,5 | 0 | 1,6 | -∞ |
Net profit (loss) | -0 | 0 | 1 | -∞ |
Cash | 0 | 0,7 | -∞ | |
Net income from sale | 0 | 3,9 | -∞ | |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,6 | -∞ |
Working assets | 0,5 | 0 | 1,6 | -∞ |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 97,2 | |||
Equity capital to total assets | -5 | 65,9 | 70,9 | |
Gross profit margin | 29,8 | |||
EBITDA Margin | 30,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 51 | |
Current financial liquidity indicator | 2.93203067779541 | |||
Net dept to EBITDA | -0.4224621653556824 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane