71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.62.Z - Production of locks and hinges
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 6,4 | 0,1 | -97,9 |
EBITDA | 1,7 | 6,4 | 0,1 | -98,2 |
Short time liabilities | 1,4 | 3,5 | 1 | -70,6 |
Equity capital | 1,3 | 5,3 | 1,4 | -73,5 |
Operating profit (EBIT) | 1,7 | 6,4 | 0,1 | -99 |
Assets | 2,6 | 8,7 | 2,4 | -72,4 |
Net profit (loss) | 1,3 | 5,2 | 0,1 | -97,4 |
Cash | 1,2 | 4,5 | 0,6 | -87,4 |
Liabilities and provisions for liabilities | 1,4 | 3,5 | 1 | -70,6 |
Net income from sale | 8 | 25,9 | 18,4 | -29 |
Working assets | 2,4 | 8,5 | 1,9 | -77,7 |
Depreciation | 0 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 98 | 9,7 | -88,3 |
Equity capital to total assets | 48,5 | 60,3 | 57,8 | -2,5 |
Gross profit margin | 21,7 | 24,6 | 0,7 | -23,9 |
EBITDA Margin | 21,9 | 24,8 | 0,6 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 20 | -29 |
Current financial liquidity indicator | 1.7772272825241089 | 2.4538028240203857 | 1.8642736673355103 | -0,6 |
Net dept to EBITDA | -0.6755570769309998 | -0.69694584608078 | -4.940410614013672 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane