78.20.Z - Temporary employment agencies and other services related to employee leasing
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -71,9 |
EBITDA | 0,3 | 0,5 | 0,3 | -47,5 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 111,9 |
Equity capital | 0,6 | 0,9 | 0,9 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -55,4 |
Assets | 0,9 | 1,4 | 2,1 | 51,1 |
Net profit (loss) | 0,3 | 0,2 | 0 | -79,7 |
Cash | 0,1 | 0,1 | 0 | -24,6 |
Net income from sale | 2,7 | 6 | 8,8 | 48 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,2 | 121,8 |
Working assets | 0,8 | 1,3 | 1,9 | 41 |
Depreciation | 0 | 0,2 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 25,1 | 4,9 | -20,2 |
Equity capital to total assets | 73,5 | 60,6 | 42,1 | -18,5 |
Gross profit margin | 10,9 | 4 | 0,8 | -3,2 |
EBITDA Margin | 11,4 | 8,7 | 3,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 19 | 6 |
Current financial liquidity indicator | 3.7792136669158936 | 5.65354585647583 | 3.899728536605835 | -1,8 |
Net dept to EBITDA | -0.39236214756965637 | 0.50892573595047 | 2.620673894882202 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane