69.20.Z - Accounting, bookkeeping and tax consultancy
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 104,9 | -85 | -181 |
EBITDA | -40,4 | 146,9 | -38,6 | -126,3 |
Short time liabilities | 26,7 | 94,2 | 83,8 | -11 |
Equity capital | 128 | 222,5 | 137,5 | -38,2 |
Operating profit (EBIT) | -40,4 | 104,8 | -85,4 | -181,5 |
Assets | 154,7 | 316,6 | 221,3 | -30,1 |
Net profit (loss) | 8,5 | 94,5 | -85 | -189,9 |
Cash | 76,6 | 139,5 | 102,7 | -26,4 |
Net income from sale | 499,7 | 924,1 | 686,7 | -25,7 |
Liabilities and provisions for liabilities | 26,7 | 94,2 | 83,8 | -11 |
Working assets | 154,7 | 271,7 | 221,3 | -18,5 |
Depreciation | 0 | 42,2 | 46,7 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 42,5 | -61,8 | -104,3 |
Equity capital to total assets | 82,7 | 70,3 | 62,1 | -8,2 |
Gross profit margin | 2 | 11,3 | -12,4 | -23,7 |
EBITDA Margin | -8,1 | 15,9 | -5,6 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 37 | 45 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane