32.30.Z - Manufacture of sporting goods
23.61.Z - Production of concrete building products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | 20,6 |
Gross profit (loss) | 0,6 | 0 | 0 | 21,3 |
EBITDA | 0,8 | 0,3 | 0,3 | 5,5 |
Short time liabilities | 2,8 | 1,2 | 1,9 | 57,5 |
Other operating costs | 0 | 0 | 0,1 | 1761 |
Equity capital | 2,2 | 2,2 | 2,2 | 0,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 27,3 |
Assets | 5,6 | 4,9 | 5,4 | 10,4 |
Net profit (loss) | 0,6 | 0 | 0 | -54,3 |
Cash | 0,3 | 0,3 | 0 | -89,7 |
Net income from sale | 6,3 | 6,4 | 8,7 | 35 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 3,2 | 18,1 |
Working assets | 2,4 | 1,8 | 2,4 | 32,9 |
Other income costs | 0,2 | 0 | 0,2 | 999,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 1,5 | 0,7 | -0,8 |
Equity capital to total assets | 38,6 | 44,6 | 40,7 | -3,9 |
Gross profit margin | 9,5 | 0,6 | 0,6 | 0 |
EBITDA Margin | 12,7 | 5,1 | 4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 67 | 79 | 12 |
Current financial liquidity indicator | 0.8564858436584473 | 1.5252323150634766 | 1.2875083684921265 | -0,2 |
Net dept to EBITDA | 0.776490330696106 | 5.201938152313232 | 5.232652187347412 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane