69.20.Z - Accounting, bookkeeping and tax consultancy
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,5 | -49,1 | 28,3 | 157,8 |
Gross profit (loss) | -16,4 | 20 | 28,3 | 41,5 |
EBITDA | -9,6 | 20,3 | 34,8 | 71,4 |
Short time liabilities | 67,1 | 77,6 | 16,2 | -79,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,7 | 15,6 | 42,4 | 171,6 |
Operating profit (EBIT) | -16,5 | 20 | 28,3 | 41,5 |
Assets | 83,2 | 99,9 | 64,8 | -35,1 |
Net profit (loss) | -16,4 | 20 | 26,4 | 32 |
Cash | 7,4 | 5,4 | 12,7 | 133,2 |
Liabilities and provisions for liabilities | 67,1 | 84,3 | 22,4 | -73,4 |
Net income from sale | 201,5 | 200,8 | 372,7 | 85,6 |
Working assets | 78,7 | 95,7 | 60,9 | -36,4 |
Other income costs | 0 | 69,1 | 0 | -100 |
Depreciation | 6,9 | 0,3 | 6,5 | 2234,5 |
% | % | % | p.p. | |
Profitability of capital | -243,6 | 128,4 | 62,4 | -66 |
Equity capital to total assets | 8,1 | 15,6 | 65,4 | 49,8 |
Gross profit margin | -8,1 | 10 | 7,6 | -2,4 |
EBITDA Margin | -4,8 | 10,1 | 9,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 141 | 16 | -125 |
Current financial liquidity indicator | 1.1726882457733154 | 1.233230471611023 | 3.750396490097046 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane