25.61.Z - Production of cutlery and knives
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
70.22.Z - Head office activities and management consultancy
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 1,4 | 1024,1 |
EBITDA | -0,1 | 1,8 | 1400,7 | |
Short time liabilities | 1,7 | 3,5 | 105,3 | |
Income tax | 0,1 | 88,2 | ||
Equity capital | 0,8 | 0,7 | 2,4 | 261 |
Operating profit (EBIT) | -0,2 | 1,4 | 979,8 | |
Assets | 0,9 | 2,4 | 5,9 | 149,2 |
Net profit (loss) | 0,5 | -0,2 | 1,3 | 950,8 |
Cash | 0,4 | 1,1 | 162,8 | |
Net income from sale | 2,2 | 25,4 | 1062 | |
Liabilities and provisions for liabilities | 0,1 | 1,7 | 3,5 | 105,3 |
Working assets | 0,9 | 2,4 | 5 | 107,9 |
Depreciation | 0 | 0,4 | 1980,9 | |
Basic operational activity income | 1 | 70 | ||
% | % | % | p.p. | |
Profitability of capital | 63,9 | -22,5 | 52,9 | 75,4 |
Equity capital to total assets | 89,1 | 28,2 | 40,9 | 12,7 |
Gross profit margin | 56,9 | -6,9 | 5,5 | 12,4 |
EBITDA Margin | -6,3 | 7,1 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 50 | -235 | |
Current financial liquidity indicator | 1.3927733898162842 | 1.4107215404510498 | 0 | |
Net dept to EBITDA | 3.049065113067627 | -0.6159987449645996 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane