63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,2 | 2076,4 |
Gross profit (loss) | -0,3 | -0 | 1 | 5661,3 |
EBITDA | -0,2 | 0,1 | 1 | 1028 |
Short time liabilities | 7,6 | 5,7 | 4,6 | -19,1 |
Other operating costs | 0,3 | 0 | 0 | -99,2 |
Equity capital | -0,7 | -0,7 | -0,2 | 77,8 |
Operating profit (EBIT) | -0,3 | 0 | 0,9 | 109 162,6 |
Assets | 7,1 | 5,3 | 4,7 | -11,1 |
Net profit (loss) | -0,3 | -0 | 1 | 5661,3 |
Cash | 0,3 | 0,2 | 0,5 | 199,9 |
Net income from sale | 9,4 | 8,7 | 9,5 | 8,8 |
Liabilities and provisions for liabilities | 7,8 | 6 | 4,8 | -19,4 |
Working assets | 5 | 4,9 | 4,4 | -10,9 |
Other income costs | 0,4 | 0 | 0,7 | 15 255,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 42 | 2,3 | -578,8 | -581,1 |
Equity capital to total assets | -10,3 | -14,2 | -3,5 | 10,7 |
Gross profit margin | -3,2 | -0,2 | 10,1 | 10,3 |
EBITDA Margin | -2,1 | 1 | 10,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 239 | 178 | -61 |
Current financial liquidity indicator | 0.6579706072807312 | 0.868480384349823 | 0.9568184614181519 | 0,1 |
Net dept to EBITDA | 1.4903994798660278 | -2.0365617275238037 | -0.541494607925415 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane