71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
32.12 - Manufacture of jewelry and similar products
47.91 - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 31,9 | 14,4 | -54,8 |
EBITDA | 0 | 41,3 | 14,4 | -65,1 |
Short time liabilities | 0 | 10,9 | 1,8 | -83,9 |
Equity capital | 0 | 35,8 | 48,9 | 36,6 |
Operating profit (EBIT) | 0 | 31,9 | 14,4 | -54,8 |
Assets | 0 | 46,7 | 50,6 | 8,5 |
Net profit (loss) | 0 | 30,8 | 13,1 | -57,4 |
Cash | 0 | 2,8 | 40,8 | 1361,9 |
Net income from sale | 0 | 132,4 | 97,4 | -26,4 |
Liabilities and provisions for liabilities | 0 | 10,9 | 1,8 | -83,9 |
Working assets | 0 | 46,7 | 50,6 | 8,5 |
Depreciation | 0 | 9,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86 | 26,8 | -59,2 | |
Equity capital to total assets | 76,7 | 96,5 | 19,8 | |
Gross profit margin | 24,1 | 14,8 | -9,3 | |
EBITDA Margin | 31,2 | 14,8 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 7 | -23 |
Current financial liquidity indicator | 4.286220073699951 | 28.812152862548828 | 24,5 | |
Net dept to EBITDA | 0.013518617488443851 | -2.72880220413208 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane