85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -1,3 |
Gross profit (loss) | 0,2 | 0,2 | -2,3 |
EBITDA | 0,2 | 0,2 | 16,8 |
Short time liabilities | 0,2 | 0,2 | 25,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,4 | 93,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 5,1 |
Assets | 0,3 | 0,6 | 62,3 |
Net profit (loss) | 0,2 | 0,2 | -3,7 |
Cash | 0 | 0 | -2,9 |
Net income from sale | 1 | 1,9 | 97,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 25,5 |
Working assets | 0,3 | 0,1 | -68,7 |
Other income costs | 0 | 0 | 3288,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,3 | 48,4 | -48,9 |
Equity capital to total assets | 54 | 64,4 | 10,4 |
Gross profit margin | 21 | 10,4 | -10,6 |
EBITDA Margin | 21 | 12,4 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | -22 |
Current financial liquidity indicator | 2.17179536819458 | 0.542485773563385 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane