33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
31.01.Z - Manufacture of office and shop furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102 | 219,2 | 6,2 | -97,2 |
EBITDA | 220,2 | 12,9 | -94,2 | |
Short time liabilities | 73,9 | 85,9 | 16,3 | |
Income tax | 12,3 | 37,4 | ||
Equity capital | 176,9 | 330,3 | 328,3 | -0,6 |
Operating profit (EBIT) | 220,2 | 12,9 | -94,2 | |
Assets | 285,6 | 404,2 | 414,2 | 2,5 |
Net profit (loss) | 89,7 | 202,5 | -2 | -101 |
Cash | 282,7 | 307,2 | 8,7 | |
Net income from sale | 667 | 534 | -19,9 | |
Liabilities and provisions for liabilities | 108,7 | 73,9 | 85,9 | 16,3 |
Working assets | 285,6 | 404,2 | 414,2 | 2,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 485,5 | 114,1 | ||
% | % | % | p.p. | |
Profitability of capital | 50,7 | 61,3 | -0,6 | -61,9 |
Equity capital to total assets | 61,9 | 81,7 | 79,3 | -2,4 |
Gross profit margin | 21 | 32,9 | 1,2 | -31,7 |
EBITDA Margin | 33 | 2,4 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 59 | 19 | |
Current financial liquidity indicator | 5.470981121063232 | 4.819567680358887 | -0,7 | |
Net dept to EBITDA | -1.2841401100158691 | -23.88787841796875 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane