25.12.Z - Production of metal doors and windows
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.51.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -111,7 | ||
Gross profit (loss) | -3,8 | -59,3 | 33 | 155,6 |
EBITDA | 11,4 | -52,1 | 33 | 163,2 |
Short time liabilities | 8,2 | -43,9 | ||
Other operating costs | 0 | -92 | ||
Equity capital | 110,7 | 51,4 | 83,8 | 63,1 |
Operating profit (EBIT) | -3,7 | -58,4 | 33 | 156,5 |
Assets | 128,8 | 200,7 | 101,2 | -49,6 |
Net profit (loss) | -3,8 | -59,3 | 33 | 155,6 |
Cash | 93,7 | 5,8 | ||
Liabilities and provisions for liabilities | 18,2 | 149,3 | 17,4 | -88,3 |
Net income from sale | 157,9 | 168,9 | 196,6 | 16,4 |
Working assets | 95,3 | 173,4 | 91,8 | -47 |
Other income costs | 0 | -100 | ||
Depreciation | 15,2 | 6,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -35,5 | ||
Equity capital to total assets | 85,9 | 25,6 | 82,8 | 57,2 |
Gross profit margin | -2,4 | -35,1 | 16,8 | 51,9 |
EBITDA Margin | 7,2 | -30,9 | 16,8 | 47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | -16 | ||
Current financial liquidity indicator | 11.686588287353516 | 5,5 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane