24.32.Z - Cold rolling of narrow strip
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
85.59.A - Teaching of foreign languages
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -5,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -8,6 |
EBITDA | 0,4 | 0,2 | 0,2 | -16 |
Short time liabilities | 0,2 | 0 | 0 | 26,8 |
Other operating costs | 0 | 0 | 0 | -9,2 |
Equity capital | 2,5 | 2,6 | 2,8 | 4,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -19,6 |
Assets | 2,7 | 2,7 | 2,8 | 5,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -8,5 |
Cash | 0,6 | 0,9 | 0,8 | -5,6 |
Net income from sale | 1,5 | 1,4 | 1,4 | -4,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 26,8 |
Working assets | 1,3 | 1,4 | 1,6 | 13,4 |
Other income costs | 0,3 | 0 | 0 | -73 |
Depreciation | 0,1 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 5,4 | 4,7 | -0,7 |
Equity capital to total assets | 93,8 | 99 | 98,8 | -0,2 |
Gross profit margin | 19,5 | 11,2 | 10,7 | -0,5 |
EBITDA Margin | 25,4 | 14,1 | 12,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 7 | 9 | 2 |
Current financial liquidity indicator | 8.005090713500977 | 51.32342529296875 | 45.89604949951172 | -5,4 |
Net dept to EBITDA | -1.2907475233078003 | -4.316380977630615 | -4.848400115966797 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane