25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 155,2 | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 43,5 |
EBITDA | 0,6 | 0,8 | 32,8 | |
Short time liabilities | 0,5 | 0,6 | 7,2 | |
Other operating costs | 0 | 0,9 | 2301,5 | |
Income tax | 0 | -54,4 | ||
Equity capital | 1 | 1,4 | 2,1 | 45,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 45,2 | |
Assets | 1,3 | 2 | 2,7 | 35,6 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 43,4 |
Cash | 1,1 | 1,1 | 6,8 | |
Net income from sale | 4,2 | 4,8 | 14,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 9,9 |
Working assets | 1 | 1,8 | 2,6 | 43,7 |
Other income costs | 0 | 0,2 | 13 542 | |
Depreciation | 0,1 | 0 | -52,8 | |
Basic operational activity income | 3 | 47,8 | ||
% | % | % | p.p. | |
Profitability of capital | 23 | 31,9 | 31,4 | -0,5 |
Equity capital to total assets | 78,4 | 71,5 | 76,9 | 5,4 |
Gross profit margin | 7,9 | 12,1 | 15,1 | 3 |
EBITDA Margin | 13,6 | 15,7 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | -3 | |
Current financial liquidity indicator | 3.301563024520874 | 4.427036285400391 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane