82.11.Z - Office administrative support activities and other business support services
25.62.Z - Production of locks and hinges
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0 | -96,6 |
EBITDA | 0,2 | 0,6 | 0 | -94,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28 |
Equity capital | 0,5 | 1 | 1 | -0,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -95,8 |
Assets | 0,7 | 1,3 | 1,3 | -5,4 |
Net profit (loss) | 0,2 | 0,6 | -0 | -100,3 |
Cash | 0 | 0,1 | 0 | -89,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -21,6 |
Net income from sale | 3,7 | 6,1 | 6,6 | 7 |
Working assets | 0,7 | 1,3 | 1,3 | -6 |
Depreciation | 0 | 0 | 0 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 54,3 | -0,1 | -54,4 |
Equity capital to total assets | 64,6 | 75,5 | 79,7 | 4,2 |
Gross profit margin | 7 | 10,6 | 0,3 | -10,3 |
EBITDA Margin | 6,1 | 9 | 0,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 11 | -6 |
Current financial liquidity indicator | 2.7970900535583496 | 4.049743175506592 | 4.8567609786987305 | 0,9 |
Net dept to EBITDA | -0.11729696393013 | -0.024441484361886978 | 1.4814492464065552 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane