68.20.Z - Rental and management of own or leased real estate
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
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of furniture
46.77.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,8 | 13,4 | 16,1 | 20,5 |
Gross profit (loss) | 3,7 | -2,6 | 2,8 | 207,9 |
EBITDA | -0,8 | -0,8 | -1,1 | -28 |
Net profit (loss) | 3,7 | -2,6 | 2,8 | 207,6 |
Cash | 3,4 | 3,5 | 2,6 | -24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -9,4 |
Net income from sale | 0,2 | 0,3 | 0,2 | -33,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Working assets | 3,4 | 3,8 | 4,1 | 10,2 |
Equity capital | 17,7 | 12,7 | 15,5 | 22,2 |
Operating profit (EBIT) | -0,9 | -0,9 | -1,1 | -25,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -20,6 | 18,2 | 38,8 |
Equity capital to total assets | 99,4 | 94,8 | 96,1 | 1,3 |
Gross profit margin | 2137,8 | -868,1 | 1403,3 | 2271,4 |
EBITDA Margin | -470,2 | -275,2 | -527,4 | -252,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 140 | 203 | 63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane