25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,8 | 30,2 | 27,9 | -7,6 |
Gross profit (loss) | 1,6 | 0,4 | -0,9 | -322,6 |
EBITDA | 4,2 | 4,1 | 1,9 | -52,9 |
Net profit (loss) | 1,5 | 0,4 | -0,9 | -322,6 |
Cash | 0,2 | 0,2 | 0,6 | 230 |
Liabilities and provisions for liabilities | 31,5 | 25 | 23,8 | -4,9 |
Net income from sale | 56,7 | 74,9 | 63,3 | -15,5 |
Short time liabilities | 21,7 | 19 | 17,8 | -6,8 |
Equity capital | 4,4 | 5,2 | 4,1 | -20,7 |
Working assets | 20,4 | 18 | 16 | -11,6 |
Operating profit (EBIT) | 1,9 | 1,4 | -0,4 | -127,1 |
Depreciation | 2,3 | 2,7 | 2,3 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 8 | -22,5 | -30,5 |
Equity capital to total assets | 12,2 | 17,2 | 14,7 | -2,5 |
Gross profit margin | 2,8 | 0,6 | -1,5 | -2,1 |
EBITDA Margin | 7,3 | 5,4 | 3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 93 | 102 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane