25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 331,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -20,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -42,3 |
Short time liabilities | 1,1 | 2,2 | 2,4 | 6 |
Other operating costs | 0 | 0 | 0 | 348,5 |
Equity capital | 0 | 0,1 | 0,1 | 67,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -32,9 |
Assets | 1,3 | 2,4 | 2,5 | 6,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -27,8 |
Cash | 0,2 | 0 | 0 | -21,2 |
Net income from sale | 1,9 | 2,5 | 1,3 | -49 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 2,4 | 4,1 |
Working assets | 1,3 | 2,4 | 2,5 | 6,1 |
Other income costs | 0 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4150,1 | 93,3 | 40,3 | -53 |
Equity capital to total assets | 0,4 | 3,1 | 4,9 | 1,8 |
Gross profit margin | 12,1 | 2,8 | 4,3 | 1,5 |
EBITDA Margin | 12,1 | 4,1 | 4,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 321 | 668 | 347 |
Current financial liquidity indicator | 1.197125792503357 | 1.0738518238067627 | 1.0749738216400146 | 0 |
Net dept to EBITDA | 0.12401817739009857 | 0.8558148741722107 | 5.127675533294678 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane