69.20.Z - Accounting, bookkeeping and tax consultancy
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | 1,2 | 5,5 | 359,7 |
Gross profit (loss) | 0 | 1,5 | 5,4 | 260,3 |
EBITDA | 0,5 | 2,1 | 6,5 | 214,6 |
Short time liabilities | 0,8 | 2,3 | 1,6 | -31,6 |
Other operating costs | 0,3 | 0 | 0,1 | 158,1 |
Equity capital | 23 | 24,2 | 15,6 | -35,3 |
Operating profit (EBIT) | -0,1 | 1,7 | 5,9 | 253,8 |
Assets | 24,2 | 26,8 | 17,5 | -34,7 |
Net profit (loss) | 0 | 1,2 | 4,2 | 248,6 |
Cash | 12,2 | 1,8 | 2,1 | 17,2 |
Net income from sale | 7,9 | 10 | 19,5 | 95 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 1,9 | -29,4 |
Working assets | 19,1 | 10,1 | 13,8 | 36,5 |
Other income costs | 1,9 | 0,5 | 0,5 | 2,6 |
Depreciation | 0,6 | 0,4 | 0,6 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5 | 26,9 | 21,9 |
Equity capital to total assets | 94,8 | 90,2 | 89,4 | -0,8 |
Gross profit margin | 0,6 | 15,1 | 27,9 | 12,8 |
EBITDA Margin | 7 | 20,7 | 33,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 86 | 30 | -56 |
Current financial liquidity indicator | 24.776512145996094 | 4.291000843048096 | 8.56103515625 | 4,3 |
Net dept to EBITDA | -21.888490676879883 | -0.7764822244644165 | -0.2944808304309845 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane