77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43 - Specialized construction works
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
78.30.Z - Employment activities
81.2 - Cleaning services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -445,1 |
Gross profit (loss) | 0,3 | 0 | -0,1 | -385,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -27,2 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 79,8 |
Other operating costs | 0 | 0 | 0 | -7,9 |
Equity capital | 2,9 | 3 | 2,8 | -4,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -84,2 |
Assets | 3,3 | 4,7 | 4,8 | 1,6 |
Net profit (loss) | 0,3 | 0 | -0,1 | -385,2 |
Cash | 0,1 | 0 | 0 | 40 |
Net income from sale | 2,1 | 3,2 | 3,4 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 2 | 12,3 |
Working assets | 0,8 | 1 | 1,1 | 17,7 |
Other income costs | 0,2 | 0,2 | 0,2 | -8,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 1,6 | -4,8 | -6,4 |
Equity capital to total assets | 89 | 63 | 59,2 | -3,8 |
Gross profit margin | 15 | 1,5 | -3,9 | -5,4 |
EBITDA Margin | 26,5 | 12,1 | 8,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 57 | 94 | 37 |
Current financial liquidity indicator | 3.828763961791992 | 1.9301679134368896 | 1.262919545173645 | -0,6 |
Net dept to EBITDA | 0.18312741816043854 | 3.8368031978607178 | 4.735910415649414 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane