25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 363,9 |
EBITDA | 0 | -0,1 | 0,2 | 376,1 |
Short time liabilities | 0 | 0,3 | 0,3 | -6,9 |
Equity capital | 0 | -0,1 | 0,1 | 286,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 372,9 |
Assets | 0 | 0,3 | 0,4 | 53,6 |
Net profit (loss) | 0 | -0,1 | 0,2 | 344,6 |
Cash | 0 | 0 | 0 | 3502 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -5,7 |
Net income from sale | 0 | 0,2 | 1 | 382,7 |
Working assets | 0 | 0,3 | 0,4 | 56,6 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 117 | 153,7 | 36,7 | |
Equity capital to total assets | -21,1 | 25,6 | 46,7 | |
Gross profit margin | -32,6 | 17,8 | 50,4 | |
EBITDA Margin | -31,9 | 18,2 | 50,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 522 | 101 | -421 |
Current financial liquidity indicator | 0.8805579543113708 | 0.7398605942726135 | -0,2 | |
Net dept to EBITDA | -0.5093780755996704 | 0.026319298893213272 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane