70.10.Z - Activities of head office and holding companies, excluding financial holding companies
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
43.22.Z - Plumbing, heat and air-conditioning installation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,1 | -86,6 |
Gross profit (loss) | 0 | 0,8 | 0,1 | -86,9 |
EBITDA | 0 | 0,8 | 0,1 | -86,6 |
Short time liabilities | 0 | 1,2 | 0,8 | -36,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,8 | 0,8 | -1,2 |
Operating profit (EBIT) | 0 | 0,8 | 0,1 | -86,6 |
Assets | 0,1 | 2 | 1,8 | -13 |
Net profit (loss) | 0 | 0,8 | 0,1 | -86,9 |
Cash | 0 | 0,4 | 0,1 | -84,7 |
Net income from sale | 0,1 | 2,8 | 1,4 | -51,2 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1 | -20,9 |
Working assets | 0,1 | 2 | 1,8 | -13,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 92,3 | 12,2 | -80,1 |
Equity capital to total assets | 87,6 | 40,2 | 45,6 | 5,4 |
Gross profit margin | 23,8 | 29,3 | 7,8 | -21,5 |
EBITDA Margin | 23,9 | 29,3 | 8,1 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 157 | 204 | 47 |
Current financial liquidity indicator | 8.05207633972168 | 1.6719346046447754 | 2.2944743633270264 | 0,6 |
Net dept to EBITDA | -0.9126450419425964 | -0.4408349096775055 | 1.2213644981384277 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane