25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
46.72.Z - Wholesale of metals and metal ores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,9 | 32 |
Gross profit (loss) | 0,2 | 0,6 | 0,8 | 41 |
EBITDA | 0,3 | 0,7 | 0,9 | 29,6 |
Short time liabilities | 1 | 1,1 | 0,7 | -32,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,6 | 3,3 | 28,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 32 |
Assets | 3 | 3,7 | 4,1 | 9,9 |
Net profit (loss) | 0,2 | 0,5 | 0,8 | 41,3 |
Cash | 0,8 | 0,9 | 0,1 | -84,3 |
Net income from sale | 5,4 | 4,1 | 6,5 | 58,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -34 |
Working assets | 2 | 2,5 | 3 | 18,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 20,9 | 23 | 2,1 |
Equity capital to total assets | 67,8 | 70,5 | 82,3 | 11,8 |
Gross profit margin | 3,8 | 14,5 | 12,9 | -1,6 |
EBITDA Margin | 5 | 16,8 | 13,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 40 | -54 |
Current financial liquidity indicator | 2.10365629196167 | 2.362027645111084 | 4.114232063293457 | 1,7 |
Net dept to EBITDA | -0.012935667298734188 | -0.3093426525592804 | 0.406991183757782 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane