68.20.Z - Rental and management of own or leased real estate
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | ∞ | |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,2 | 0 | 0,1 | -∞ |
Short time liabilities | 0,4 | 0,2 | 0,1 | -55,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,1 | 0,1 | 0,2 | 41,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 0,3 | 0,3 | 0,3 | -16 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | -82,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -56,6 |
Net income from sale | 0,9 | 0 | 0,5 | -∞ |
Working assets | 0,2 | 0,2 | 0,1 | -19,7 |
Other income costs | 0 | 0,3 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -183,3 | 0 | 32,1 | 32,1 |
Equity capital to total assets | -20,1 | 41,3 | 69,7 | 28,4 |
Gross profit margin | 12,9 | 12,4 | -0,5 | |
EBITDA Margin | 16,3 | 17,3 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 2 147 483 648 | 61 | -2 147 483 587 |
Current financial liquidity indicator | 0.5394582152366638 | 0.9745144844055176 | 1.7453159093856812 | 0,7 |
Net dept to EBITDA | 1.0079301595687866 | 0.7839630842208862 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane