25.62.Z - Production of locks and hinges
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 1,8 | 0,5 | -70 |
EBITDA | -1,2 | 2,5 | 1,2 | -54 |
Short time liabilities | 2,7 | 2,8 | 1,3 | -54,1 |
Equity capital | 21,1 | 22,9 | 22,6 | -1,5 |
Operating profit (EBIT) | -1,7 | 2 | 0,7 | -65,9 |
Assets | 24,5 | 26,5 | 24,6 | -7 |
Net profit (loss) | -2,1 | 1,8 | 0,4 | -78,2 |
Cash | 0,3 | 0,1 | 1,4 | 2315,9 |
Net income from sale | 12,3 | 19,8 | 17,4 | -12 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 2 | -42,6 |
Working assets | 3,9 | 6,4 | 4,8 | -26 |
Depreciation | 0,5 | 0,5 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -10 | 7,9 | 1,8 | -6,1 |
Equity capital to total assets | 86,1 | 86,6 | 91,7 | 5,1 |
Gross profit margin | -17,1 | 9,2 | 3,1 | -6,1 |
EBITDA Margin | -9,5 | 12,8 | 6,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 51 | 27 | -24 |
Current financial liquidity indicator | 1.3679373264312744 | 2.15497088432312 | 3.427816867828369 | 1,2 |
Net dept to EBITDA | -1.7031489610671997 | 0.5514143109321594 | -0.32597121596336365 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane