28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -2,3 | -1,9 | 17,5 |
EBITDA | -2,3 | -1,9 | 17,5 | |
Short time liabilities | 22,8 | 22,7 | 22,1 | -2,6 |
Equity capital | 362,9 | 360,6 | 358,7 | -0,5 |
Operating profit (EBIT) | 3,1 | -2,3 | -1,9 | 17,5 |
Assets | 385,8 | 383,3 | 380,8 | -0,7 |
Net profit (loss) | 2,8 | -2,3 | -1,9 | 17,5 |
Cash | 0,1 | 0 | 0 | -57,9 |
Liabilities and provisions for liabilities | 22,8 | 22,7 | 22,1 | -2,6 |
Net income from sale | 7,4 | 1,8 | 1,9 | 2,6 |
Working assets | 385,8 | 383,3 | 380,8 | -0,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 94,1 | 94,1 | 94,2 | 0,1 |
Gross profit margin | 41,3 | -125,4 | -100,8 | 24,6 |
EBITDA Margin | -125,4 | -100,8 | 24,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1120 | 4491 | 4262 | -229 |
Current financial liquidity indicator | 214.40591430664062 | |||
Net dept to EBITDA | 0.01683838851749897 | 0.00859442912042141 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane