71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73 - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
46.76 - Wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | 7,2 | 2,6 | -64,1 |
Gross profit (loss) | -1,9 | 7,2 | 2,6 | -64,1 |
EBITDA | -1,9 | 7,2 | 2,6 | -64,1 |
Short time liabilities | 0,6 | 1,1 | 2,8 | 153,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 9,7 | 12,1 | 25,1 |
Operating profit (EBIT) | -1,9 | 7,2 | 2,6 | -64,1 |
Assets | 3,7 | 10,8 | 15 | 38,4 |
Net profit (loss) | -1,9 | 6,6 | 2,4 | -63,3 |
Cash | 3 | 5,7 | 2,6 | -54,2 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 2,8 | 153,8 |
Net income from sale | 5,9 | 18 | 13,8 | -23,3 |
Working assets | 3,7 | 10,8 | 15 | 38,4 |
Other income costs | 0 | 0 | 0 | 425 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,9 | 68,4 | 20,1 | -48,3 |
Equity capital to total assets | 82,7 | 89,7 | 81,1 | -8,6 |
Gross profit margin | -32,9 | 40 | 18,8 | -21,2 |
EBITDA Margin | -32,9 | 40,1 | 18,8 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 75 | 52 |
Current financial liquidity indicator | 5.795638084411621 | 9.67963981628418 | 5.277778148651123 | -4,4 |
Net dept to EBITDA | 1.5738319158554077 | -0.7944087982177734 | -1.0144048929214478 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane