82.11.Z - Office administrative support activities and other business support services
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,2 | 58,6 | -27,2 | -146,3 |
Gross profit (loss) | 56,2 | 58,6 | -27,2 | -146,3 |
EBITDA | 57,7 | 60,2 | -25,6 | -142,6 |
Short time liabilities | 41,4 | 49,6 | 140,8 | 184 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 120,3 | 169,1 | 141,9 | -16,1 |
Operating profit (EBIT) | 56,2 | 58,6 | -27,2 | -146,3 |
Assets | 161,7 | 218,6 | 282,7 | 29,3 |
Net profit (loss) | 49,8 | 53,7 | -27,2 | -150,5 |
Cash | 33,3 | 175,9 | 223,2 | 26,9 |
Liabilities and provisions for liabilities | 41,4 | 49,6 | 140,8 | 184 |
Net income from sale | 360 | 354 | 304,5 | -14 |
Working assets | 155,6 | 216,1 | 281,7 | 30,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 31,8 | -19,1 | -50,9 |
Equity capital to total assets | 74,4 | 77,3 | 50,2 | -27,1 |
Gross profit margin | 15,6 | 16,6 | -8,9 | -25,5 |
EBITDA Margin | 16 | 17 | -8,4 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 169 | 118 |
Current financial liquidity indicator | 3.763028621673584 | 4.358428001403809 | 2.0007364749908447 | -2,4 |
Net dept to EBITDA | -0.5762876272201538 | -2.9228670597076416 | 8.70995807647705 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane