16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25.1 - Production of metal structural elements
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 31,5 |
EBITDA | 0,7 | 0,8 | 0,9 | 11,7 |
Short time liabilities | 2,3 | 2,2 | 1,9 | -11,8 |
Equity capital | 6,2 | 6,4 | 6,6 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 13,9 |
Assets | 10,2 | 11,6 | 10,4 | -10,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 40,4 |
Cash | 0,2 | 0,1 | 0,1 | 72,2 |
Net income from sale | 11,5 | 10,8 | 12,8 | 18,5 |
Liabilities and provisions for liabilities | 4 | 5,2 | 3,8 | -26,7 |
Working assets | 7,7 | 9 | 8 | -10,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,5 |
% | % | % | p.p. | |
Equity capital to total assets | 61 | 55,2 | 63,2 | 8 |
Gross profit margin | 1,8 | 1,9 | 2,1 | 0,2 |
EBITDA Margin | 6,1 | 7,5 | 7,1 | -0,4 |
Current financial liquidity indicator | 3.34220290184021 | 4.1269001960754395 | 4.1775617599487305 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane