74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -14,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -13,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -6,8 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -3,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -55,8 | |||
Equity capital | 0,8 | 0,8 | 0,8 | -1,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -13,3 |
Assets | 1,1 | 1,4 | 1,4 | -2,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -24,9 |
Cash | 0,1 | 0,1 | 0,2 | 90,9 |
Net income from sale | 1 | 1 | 1 | -4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -3,7 |
Working assets | 1 | 1,3 | 1,3 | -1,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 49,7 |
Basic operational activity income | 57,6 | |||
% | % | % | p.p. | |
Profitability of capital | 10,7 | 17,4 | 13,3 | -4,1 |
Equity capital to total assets | 74,7 | 59,6 | 60,2 | 0,6 |
Gross profit margin | 11,3 | 16 | 14,4 | -1,6 |
EBITDA Margin | 13,5 | 17,9 | 17,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 202 | 204 | 2 |
Current financial liquidity indicator | 3.731825828552246 | 2.341449737548828 | 2.390394926071167 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane