Biuro handlowe
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,2 | -0,1 | -111,3 |
EBITDA | -0,6 | 1,3 | -0 | -102,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -19,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 2,4 | 2,3 | -5,8 |
Operating profit (EBIT) | -0,6 | 1,2 | -0,1 | -111,5 |
Assets | 1,7 | 2,8 | 2,6 | -7,9 |
Net dept to EBITDA | 0 | -0 | 0 | 2213,3 |
Net profit (loss) | -0,6 | 1,2 | -0,1 | -111,5 |
Cash | 0,9 | 2 | 1,1 | -43 |
Net income from sale | 2,1 | 4,9 | 3,4 | -31,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -19,7 |
Working assets | 1,5 | 2,3 | 1,8 | -20,5 |
Depreciation | 0 | 0,1 | 0,1 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | 50,5 | -6,1 | -56,6 |
Equity capital to total assets | 69,7 | 86,2 | 88,1 | 1,9 |
Gross profit margin | -28,4 | 25,2 | -4,1 | -29,3 |
EBITDA Margin | -26,4 | 26,6 | -1 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 28 | 33 | 5 |
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