32.99.Z - Production of other products not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -246,5 |
EBITDA | 0,1 | 0,1 | 0 | -94 |
Short time liabilities | 0,8 | 1,2 | 1,4 | 19 |
Equity capital | 0,7 | 0,7 | 0,7 | -8,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -129,6 |
Assets | 1,7 | 2,1 | 2,2 | 4,8 |
Net profit (loss) | 0 | 0 | -0,1 | -264,8 |
Cash | 0 | 0 | 0 | -64,5 |
Net income from sale | 4,9 | 5,1 | 4,4 | -14,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,5 | 12,1 |
Working assets | 1,4 | 1,8 | 1,8 | -2,7 |
Depreciation | 0 | 0 | 0 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 5,4 | -9,8 | -15,2 |
Equity capital to total assets | 40,8 | 34,8 | 30,2 | -4,6 |
Gross profit margin | 0,3 | 0,9 | -1,5 | -2,4 |
EBITDA Margin | 1,2 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 86 | 119 | 33 |
Current financial liquidity indicator | 1.6565202474594116 | 1.4904884099960327 | 1.2135741710662842 | -0,3 |
Net dept to EBITDA | 6.6208720207214355 | 5.122190952301025 | 75.71837615966797 | 70,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane