74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
31.01.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -0,4 | -388,6 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -48,7 |
EBITDA | 0,8 | 1,2 | 0,7 | -38,6 |
Short time liabilities | 5,3 | 8,5 | 9,6 | 12,4 |
Other operating costs | 0,1 | 0,8 | 0 | -99,7 |
Equity capital | 1,5 | 2,4 | 2,4 | -3,7 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,6 | -44 |
Assets | 7,8 | 12,5 | 14,2 | 13,1 |
Net profit (loss) | 0,6 | 1 | 0,5 | -48,7 |
Cash | 0,8 | 3 | 7,1 | 134,5 |
Net income from sale | 4,2 | 19,7 | 16 | -19,1 |
Liabilities and provisions for liabilities | 6,2 | 10,1 | 11,8 | 17,2 |
Working assets | 7,2 | 9,7 | 10,2 | 5,7 |
Other income costs | 0,4 | 2 | 1,1 | -46,6 |
Depreciation | 0 | 0 | 0,1 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 42,7 | 22,8 | -19,9 |
Equity capital to total assets | 19,9 | 19,5 | 16,6 | -2,9 |
Gross profit margin | 17,2 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 19,4 | 5,9 | 4,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 158 | 220 | 62 |
Current financial liquidity indicator | 1.3718352317810059 | 1.1350644826889038 | 1.0665141344070435 | 0 |
Net dept to EBITDA | 4.293049335479736 | 2.666208505630493 | 0.26909273862838745 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane