25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,5 | -8,8 |
EBITDA | 6,7 | 5,7 | -14,8 |
Short time liabilities | 14,8 | 23 | 55,7 |
Equity capital | 44,5 | 7,8 | -82,5 |
Operating profit (EBIT) | 4,6 | 4,6 | -0,1 |
Assets | 65,7 | 62,5 | -4,9 |
Net profit (loss) | 4,9 | 3,6 | -27,2 |
Cash | 4,9 | 14,6 | 200 |
Net income from sale | 92,7 | 54,2 | -41,5 |
Liabilities and provisions for liabilities | 21,2 | 54,7 | 157,6 |
Working assets | 19 | 27,8 | 46 |
Depreciation | 2,1 | 1,1 | -46,8 |
% | % | p.p. | |
Profitability of capital | 11 | 45,8 | 34,8 |
Equity capital to total assets | 67,7 | 12,5 | -55,2 |
Gross profit margin | 5,3 | 8,3 | 3 |
EBITDA Margin | 7,2 | 10,5 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 155 | 97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane