78.30.Z - Employment activities
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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 | % | |
Profit (loss) on sale | 0 | 0,2 | 0,4 | 76,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 27,5 |
EBITDA | 0,1 | 0,2 | 0,4 | 68,5 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -37 |
Other operating costs | 0,1 | 0 | 0 | -0,4 |
Equity capital | 0,3 | 0,6 | 0,8 | 49,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 68,5 |
Assets | 0,8 | 1,3 | 1,2 | -0,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 23,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,5 | 3,6 | 4,6 | 28,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -39,6 |
Working assets | 0,8 | 1,3 | 1,2 | -0,7 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 39,8 | 32,9 | -6,9 |
Equity capital to total assets | 42,2 | 43,8 | 65,8 | 22 |
Gross profit margin | 4,2 | 6,4 | 6,3 | -0,1 |
EBITDA Margin | 4,2 | 6,5 | 8,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 70 | 34 | -36 |
Current financial liquidity indicator | 2.085421085357666 | 1.856020450592041 | 2.9254438877105713 | 1 |
Net dept to EBITDA | 1.4156126976013184 | 1.3367376327514648 | 0.006323306821286678 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane