25.13.A - Production of fabricated metal products, excluding machinery and equipment
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,9 | 1 | -49,7 |
EBITDA | 1 | 2 | 1 | -48,6 |
Short time liabilities | 1 | 0,4 | 0,4 | 6 |
Equity capital | 2,9 | 3,9 | 2,9 | -24,6 |
Operating profit (EBIT) | 0,9 | 1,9 | 1 | -49,4 |
Assets | 3,9 | 4,3 | 3,3 | -21,8 |
Net profit (loss) | 0,9 | 1,9 | 1 | -49,7 |
Cash | 0,1 | 0,2 | 0,2 | -3,5 |
Net income from sale | 6,5 | 5,2 | 3,6 | -30,3 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,4 | 6 |
Working assets | 3,1 | 3,6 | 2,6 | -26,3 |
Depreciation | 0,1 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 49,4 | 33 | -16,4 |
Equity capital to total assets | 74,5 | 90,9 | 87,6 | -3,3 |
Gross profit margin | 14 | 37,2 | 26,8 | -10,4 |
EBITDA Margin | 15,2 | 38,1 | 28,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 42 | 14 |
Current financial liquidity indicator | 3.1587584018707275 | 9.216046333312988 | 6.410635471343994 | -2,8 |
Net dept to EBITDA | -0.024002913385629654 | -0.0880720466375351 | -0.1567860245704651 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane