73.11.Z - Advertising agency activities
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,2 | -∞ |
EBITDA | 0 | 0 | 2,4 | -∞ |
Short time liabilities | 1,1 | 0,7 | 0,4 | -37 |
Equity capital | 0 | 0,9 | 1,5 | 81,2 |
Operating profit (EBIT) | 0 | 0 | 2,4 | -∞ |
Assets | 1,1 | 1,5 | 2 | 29,8 |
Net profit (loss) | 0 | 0 | 2,1 | -∞ |
Cash | 0,6 | 1 | 0,6 | -38,6 |
Net income from sale | 2,3 | 0 | 5,8 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,4 | -37 |
Working assets | 1,1 | 1,5 | 1,9 | 27,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 0 | 134,4 | 134,4 |
Equity capital to total assets | 0,9 | 56,5 | 78,9 | 22,4 |
Gross profit margin | 0,1 | 38 | 37,9 | |
EBITDA Margin | 0,3 | 40,7 | 40,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 1.0087980031967163 | 2.2875022888183594 | 4.62489652633667 | 2,3 |
Net dept to EBITDA | -54.345619201660156 | -0.25775668025016785 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane