82.99.Z - Other business support service activities not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | 0,9 | 204,7 |
EBITDA | 0,1 | -0,5 | 1 | 303,7 |
Short time liabilities | 0,4 | 1,7 | 1,7 | 2,3 |
Equity capital | -0,3 | -1,2 | -0,3 | 77,5 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,9 | 240,4 |
Assets | 1,2 | 1,6 | 1,8 | 14,7 |
Net profit (loss) | -0,2 | -0,9 | 0,9 | 204,7 |
Cash | 0,2 | 0,1 | 0,5 | 436,9 |
Net income from sale | 3,6 | 4,3 | 6,7 | 54,8 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 2,1 | -24,9 |
Working assets | 0,3 | 0,8 | 1,2 | 39 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 74 | -345,4 | -419,4 |
Equity capital to total assets | -25,9 | -75,3 | -14,7 | 60,6 |
Gross profit margin | -6 | -20,3 | 13,7 | 34 |
EBITDA Margin | 2,1 | -11,7 | 15,4 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 143 | 94 | -49 |
Current financial liquidity indicator | 0.6845811009407043 | 0.4915775656700134 | 0.6680649518966675 | 0,2 |
Net dept to EBITDA | 12.26216983795166 | -1.9923040866851807 | -0.10650282353162766 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane