47.99.Z - Retail trade
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1 | 712,7 |
EBITDA | 0,1 | 0,1 | -0 | -132,6 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -4,3 |
Equity capital | 4,8 | 4,9 | 5,8 | 19,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -132,6 |
Assets | 5 | 5,4 | 6,6 | 21,3 |
Net profit (loss) | 0,1 | 0,1 | 1 | 712,7 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 0,1 | 0,6 | 0,4 | -36,5 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 35,3 |
Working assets | 3,8 | 4,2 | 6,6 | 56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,4 | 16,4 | 14 |
Equity capital to total assets | 95,1 | 89,5 | 88,2 | -1,3 |
Gross profit margin | 136,3 | 21 | 269 | 248 |
EBITDA Margin | 97,2 | 21 | -10,8 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1304 | 373 | 562 | 189 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane