25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
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 | 1,6 | -0 | -0 | 83,5 |
Gross profit (loss) | 1,9 | 0,9 | -0,3 | -136,4 |
EBITDA | 1 | 0 | -95,3 | |
Short time liabilities | 1,6 | 1,1 | 1,8 | 57,9 |
Other operating costs | 0 | 0 | 0 | 14,3 |
Equity capital | 3,8 | 4,7 | 4,3 | -7,5 |
Operating profit (EBIT) | 1,6 | 0,9 | -0 | -100,3 |
Assets | 7,7 | 8 | 8,3 | 3,8 |
Net profit (loss) | 1,7 | 0,9 | -0,3 | -140,9 |
Cash | 4,6 | 0,3 | 0,3 | 12,8 |
Net income from sale | 5,1 | 0,4 | 0,4 | -0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,3 | 0,7 | -48,1 |
Other income costs | 0 | 0,9 | 0 | -99,9 |
Depreciation | 0,1 | 0 | -37,7 | |
% | % | % | p.p. | |
Profitability of capital | 44 | 18,3 | -8,1 | -26,4 |
Equity capital to total assets | 49,4 | 58 | 51,7 | -6,3 |
Gross profit margin | 36,4 | 257,5 | -93,9 | -351,4 |
EBITDA Margin | 263,3 | 12,5 | -250,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 1132 | 1788 | 656 |
Current financial liquidity indicator | 0 | 1.1553266048431396 | 0.3798738121986389 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane