28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -361,1 | -35,3 | 252,5 | 814,4 |
EBITDA | -339,7 | -4,4 | 277 | 6385 |
Short time liabilities | 27,8 | 8,6 | 4,9 | -43,2 |
Equity capital | -159,2 | -194,5 | 54,7 | 128,1 |
Operating profit (EBIT) | -361,1 | -10,3 | 271,1 | 2728,5 |
Assets | 50,6 | 39,6 | 257,5 | 550,2 |
Net profit (loss) | -361,1 | -35,3 | 249,2 | 805,3 |
Cash | 20,9 | 12,3 | 136,8 | 1012 |
Liabilities and provisions for liabilities | 209,8 | 234,1 | 202,8 | -13,4 |
Net income from sale | 8,7 | 92,5 | 392,5 | 324,3 |
Working assets | 30,9 | 25,8 | 249,6 | 866,6 |
Depreciation | 21,4 | 5,9 | 5,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,9 | 18,2 | 455,4 | 437,2 |
Equity capital to total assets | -314,5 | -491,1 | 21,3 | 512,4 |
Gross profit margin | -4141,5 | -38,2 | 64,3 | 102,5 |
EBITDA Margin | -3895,2 | -4,8 | 70,6 | 75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1163 | 34 | 5 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane