74.10.Z - Specialised design activities
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3 | 68,4 | 111 | 62,2 |
Gross profit (loss) | 3,2 | 68,4 | 110,9 | 62,2 |
EBITDA | 5,5 | 70,4 | 110,9 | 57,6 |
Short time liabilities | 8 | 12,7 | 48,4 | 282,1 |
Other operating costs | 0 | 0 | 0,1 | 96,2 |
Equity capital | 70,7 | 133,4 | 234,3 | 75,6 |
Operating profit (EBIT) | 3 | 68,4 | 110,9 | 62,2 |
Assets | 78,6 | 146,1 | 282,7 | 93,5 |
Net profit (loss) | 3,2 | 62,8 | 100,9 | 60,8 |
Cash | 45,1 | 68,3 | 58,1 | -15,1 |
Net income from sale | 92,3 | 228,5 | 601,5 | 163,2 |
Liabilities and provisions for liabilities | 8 | 12,7 | 48,4 | 282,1 |
Working assets | 75,1 | 144,1 | 281,7 | 95,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 2,4 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 47 | 43,1 | -3,9 |
Equity capital to total assets | 89,9 | 91,3 | 82,9 | -8,4 |
Gross profit margin | 3,5 | 29,9 | 18,4 | -11,5 |
EBITDA Margin | 5,9 | 30,8 | 18,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 29 | 9 |
Current financial liquidity indicator | 9.425198554992676 | 11.376126289367676 | 5.821460723876953 | -5,6 |
Net dept to EBITDA | -8.251784324645996 | -0.9708616733551025 | -0.5233898758888245 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane