78.30.Z - Employment activities
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49.39.Z - Other land passenger transport, not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,6 | -58,3 |
EBITDA | 1,2 | 1,5 | 0,7 | -54,1 |
Short time liabilities | 2,2 | 2,7 | 3,2 | 20,9 |
Equity capital | 1 | 1 | 0,4 | -59,7 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,6 | -58,3 |
Assets | 3,2 | 3,7 | 3,6 | -1,8 |
Net profit (loss) | 1 | 1 | 0,4 | -60 |
Cash | 0,7 | 1,4 | 0,8 | -42 |
Net income from sale | 15,6 | 21,2 | 24,4 | 15,1 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 3,2 | 20,9 |
Working assets | 2,5 | 3,6 | 3,5 | -3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,5 | 98,8 | -0,7 |
Equity capital to total assets | 30,3 | 28,2 | 11,5 | -16,7 |
Gross profit margin | 7,3 | 6,9 | 2,5 | -4,4 |
EBITDA Margin | 7,7 | 7,2 | 2,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | 48 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane