33.11.Z - Repair and maintenance of metal products
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,2 | 1,5 | -1,1 | -171,6 |
Gross profit (loss) | 3,6 | 3,4 | -1,1 | -131,5 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,6 | 1,1 | 82,5 |
Other operating costs | ||||
Equity capital | 4,1 | 7,5 | 6,1 | -18,7 |
Operating profit (EBIT) | ||||
Assets | 6,3 | 8,1 | 7,2 | -11,4 |
Net profit (loss) | 3,6 | 3,4 | -1,1 | -132,8 |
Cash | 0,3 | 4,1 | 5 | 21,3 |
Net income from sale | 26 | 31,9 | 35,8 | 12,2 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 1,1 | 82,5 |
Working assets | 0,7 | 5,2 | 7 | 35,7 |
Other income costs | 7,8 | 1,9 | 0 | -100 |
Depreciation | 2,8 | 2,8 | 2,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 45,6 | -18,4 | -64 |
Equity capital to total assets | 64,3 | 92,7 | 85,1 | -7,6 |
Gross profit margin | 13,6 | 10,7 | -3 | -13,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 11 | 4 |
Current financial liquidity indicator | 1.9192198514938354 | 8.8057861328125 | 6.54627799987793 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane