25.62.Z - Mechanical working of metal elements
58.19.Z - Other publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 177,2 |
EBITDA | 0,2 | 0,1 | 0,3 | 168,3 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -51,2 |
Equity capital | 0,2 | 0,1 | 0,4 | 187,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 197,9 |
Assets | 0,6 | 0,6 | 0,6 | 4,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 173,1 |
Cash | 0,1 | 0,1 | 0,3 | 453,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -52,8 |
Net income from sale | 1,2 | 1,9 | 3,1 | 59,4 |
Working assets | 0,6 | 0,6 | 0,6 | 5,1 |
Depreciation | 0 | 0 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 97 | 68,7 | 65,2 | -3,5 |
Equity capital to total assets | 30,1 | 23,7 | 65,5 | 41,8 |
Gross profit margin | 15,4 | 5,3 | 9,2 | 3,9 |
EBITDA Margin | 15,2 | 5,9 | 9,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 80 | 25 | -55 |
Current financial liquidity indicator | 1.4305591583251953 | 1.2746788263320923 | 2.84041428565979 | 1,5 |
Net dept to EBITDA | -0.43042275309562683 | -0.46652892231941223 | -0.962797224521637 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane