25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1,7 | 1,4 | -19,2 |
Gross profit (loss) | 0 | 0,5 | 0,4 | -24,6 |
EBITDA | 0,1 | 0,6 | 1,3 | 120,3 |
Net profit (loss) | 0 | 0,5 | 0,3 | -26,5 |
Cash | 0 | 0,4 | 0,6 | 67,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -67,5 |
Net income from sale | 1,4 | 2 | 3,8 | 86,4 |
Short time liabilities | 0,1 | 1,5 | 0,1 | -92,2 |
Working assets | 0,8 | 1,1 | 1,1 | 3,2 |
Equity capital | 0,8 | 1 | 1,2 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -19,5 |
Depreciation | 0 | 0,1 | 0,8 | 1503,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 43,8 | 28,5 | -15,3 |
Equity capital to total assets | 51,8 | 59,9 | 83,9 | 24 |
Gross profit margin | 3 | 24,2 | 9,8 | -14,4 |
EBITDA Margin | 7,9 | 28,4 | 33,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 266 | 11 | -255 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane