82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.10.Z - Specialized design activities
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 | % | |
Profit (loss) on sale | -2,2 | 1,1 | -0 | -104,4 |
Gross profit (loss) | -0,9 | 2,4 | 0 | -98,3 |
EBITDA | -0,7 | 2,7 | 0,5 | -81,7 |
Short time liabilities | 1,6 | 0,3 | 0,3 | -7,2 |
Other operating costs | 0 | 0 | 0 | 5,7 |
Equity capital | 2,8 | 5,2 | 5,3 | 0,8 |
Operating profit (EBIT) | -0,9 | 2,4 | 0,2 | -93,8 |
Assets | 5,2 | 5,9 | 7,6 | 29,3 |
Net profit (loss) | -0,9 | 2,4 | 0 | -98,3 |
Cash | 1 | 1,4 | 1,6 | 17,1 |
Liabilities and provisions for liabilities | 2,5 | 0,7 | 2,4 | 251,2 |
Net income from sale | 3 | 10 | 11,5 | 15,9 |
Working assets | 1,9 | 2,7 | 3,4 | 25,8 |
Other income costs | 1,3 | 1,3 | 0,2 | -84,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | 46,3 | 0,8 | -45,5 |
Equity capital to total assets | 53,3 | 88,6 | 69,1 | -19,5 |
Gross profit margin | -30,7 | 24,2 | 0,4 | -23,8 |
EBITDA Margin | -22,7 | 26,8 | 4,2 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 12 | 9 | -3 |
Current financial liquidity indicator | 1.195866584777832 | 8.597344398498535 | 11.651792526245117 | 3,1 |
Net dept to EBITDA | -0.518695592880249 | -0.4969140887260437 | -3.3353159427642822 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane