70.22.Z - Head office activities and management consultancy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0 | 108,8 |
Gross profit (loss) | 0 | -0,3 | 0,1 | 140,7 |
EBITDA | 0 | -0,2 | 0 | 108,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -37,5 |
Other operating costs | 0 | 0 | 0 | -77,7 |
Equity capital | 0,1 | -0,2 | -0,1 | 54,2 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 108,5 |
Assets | 0,7 | 0,1 | 0,1 | -8,1 |
Net profit (loss) | 0 | -0,3 | 0,1 | 140,7 |
Cash | 0 | 0 | 0 | -4,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -37,5 |
Net income from sale | 2,3 | 1,5 | 0,4 | -70,6 |
Working assets | 0,7 | 0,1 | 0,1 | -8,1 |
Other income costs | 0 | 0 | 0 | 45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 133,4 | -118,6 | -252 |
Equity capital to total assets | 9,2 | -175,5 | -87,4 | 88,1 |
Gross profit margin | 0,9 | -17,1 | 23,6 | 40,7 |
EBITDA Margin | 0,9 | -17 | 4,9 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 73 | 156 | 83 |
Current financial liquidity indicator | 1.1011602878570557 | 0.3629433214664459 | 0.5335911512374878 | 0,1 |
Net dept to EBITDA | -0.7126338481903076 | 0.1119803935289383 | -1.2639490365982056 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane