43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,6 | 28,9 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 29 |
EBITDA | 0,1 | 0,5 | 0,6 | 27,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -27,6 |
Other operating costs | 0 | 0 | 0 | 25,5 |
Equity capital | 0,2 | 0,5 | 1 | 94,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 29 |
Assets | 0,6 | 1 | 1,4 | 36,3 |
Net profit (loss) | 0 | 0,4 | 0,5 | 32,1 |
Cash | 0,1 | 0,3 | 0,1 | -45,4 |
Net income from sale | 3,3 | 3,8 | 4,5 | 17,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -27,6 |
Working assets | 0,6 | 1 | 1,3 | 40,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 71,4 | 48,5 | -22,9 |
Equity capital to total assets | 23,8 | 52,4 | 74,7 | 22,3 |
Gross profit margin | 0,8 | 11,2 | 12,3 | 1,1 |
EBITDA Margin | 1,8 | 11,8 | 12,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 28 | -18 |
Current financial liquidity indicator | 1.1758047342300415 | 2.0090110301971436 | 3.89190411567688 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane