43.99.Z - Other specialised construction activities not elsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
55 - Accommodation
81 - Services to buildings and landscape activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 173,1 | 206,8 | 49,6 | -76 |
EBITDA | 174,2 | 206,8 | 49,6 | -76 |
Short time liabilities | 59,8 | 64,6 | 6,1 | -90,5 |
Equity capital | 153,6 | 341,8 | 341,8 | 0 |
Operating profit (EBIT) | 174,2 | 206,8 | 49,6 | -76 |
Assets | 213,5 | 406,3 | 395,7 | -2,6 |
Net profit (loss) | 154,4 | 188,2 | 47,8 | -74,6 |
Cash | 131,4 | 342 | 385,5 | 12,7 |
Net income from sale | 412,4 | 759 | 235,7 | -68,9 |
Liabilities and provisions for liabilities | 59,8 | 64,6 | 6,1 | -90,5 |
Working assets | 213,5 | 406,3 | 395,7 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 55,1 | 14 | -41,1 |
Equity capital to total assets | 71,9 | 84,1 | 98,2 | 14,1 |
Gross profit margin | 42 | 27,2 | 21 | -6,2 |
EBITDA Margin | 42,2 | 27,2 | 21 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 31 | 9 | -22 |
Current financial liquidity indicator | 3.570631504058838 | 6.294830322265625 | 64.67231750488281 | 58,4 |
Net dept to EBITDA | -0.7541140913963318 | -1.6540132761001587 | -7.774837017059326 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane