52.10.B - Warehousing and storage of other goods
25.61.Z - Production of cutlery and knives
27.3 - Manufacture of insulated wire and cables, and installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,6 | 750,4 |
Gross profit (loss) | 0,3 | 0 | 0,6 | 17 106,6 |
EBITDA | 0,3 | 0,1 | 0,6 | 1138,7 |
Short time liabilities | 5,5 | 5,6 | 0,8 | -84,8 |
Other operating costs | 0 | 0 | 0 | -88,1 |
Equity capital | -0,6 | -0,6 | 0 | 102 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,6 | 1138,7 |
Assets | 6,2 | 5,9 | 0,9 | -85,5 |
Net profit (loss) | 0,1 | 0 | 0,6 | 17 106,6 |
Cash | 0,1 | 0 | 0 | 407 |
Liabilities and provisions for liabilities | 6,8 | 6,5 | 0,8 | -87 |
Net income from sale | 45,6 | 59 | 18,1 | -69,4 |
Working assets | 6,2 | 5,9 | 0,9 | -85,5 |
Other income costs | 0,3 | 0 | 0 | 2582 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -0,6 | 4999,1 | 4999,7 |
Equity capital to total assets | -9,5 | -9,9 | 1,4 | 11,3 |
Gross profit margin | 0,7 | 0 | 3,3 | 3,3 |
EBITDA Margin | 0,7 | 0,1 | 3,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 17 | -17 |
Current financial liquidity indicator | 1.1193320751190186 | 1.06405508518219 | 1.014169454574585 | -0,1 |
Net dept to EBITDA | 0.44103261828422546 | 3.663041591644287 | -0.0022131637670099735 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane