52.24.C - Cargo handling in other reloading points
25.62.Z - Mechanical working of metal elements
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
81.22.Z - Specialised building and industrial cleaning activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,7 | 15,1 | 7,2 | -52,3 |
Gross profit (loss) | 29,2 | -14,1 | -4,2 | 70,3 |
EBITDA | 37,2 | -12,3 | -2,3 | 81 |
Net profit (loss) | 27,1 | -14,1 | -4,2 | 70,3 |
Cash | 16,9 | 8,6 | 4,1 | -52,9 |
Net income from sale | 159,4 | 37,4 | 0 | -100 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 1,9 | -66,6 |
Short time liabilities | 5,1 | 5,6 | 1,9 | -66,6 |
Working assets | 22 | 10,2 | 4,1 | -60 |
Equity capital | 23,6 | 9,5 | 5,3 | -43,9 |
Operating profit (EBIT) | 29,2 | -14,1 | -4,1 | 70,6 |
Depreciation | 8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | -148 | -78,3 | 69,7 |
Equity capital to total assets | 82,2 | 63 | 74,1 | 11,1 |
Gross profit margin | 18,3 | -37,7 | -56 | |
EBITDA Margin | 23,3 | -32,9 | -56,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 55 | 2 147 483 648 | 2 147 483 593 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane