25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,8 | -92,1 |
Gross profit (loss) | 0 | 20,2 | -0,2 | -100,8 |
EBITDA | 0,1 | 20,3 | -0,1 | -100,5 |
Short time liabilities | 0,3 | 2,6 | 0,7 | -71,9 |
Other operating costs | 0 | 0,2 | 0 | -90,1 |
Equity capital | 2,3 | 20,4 | 11,2 | -44,8 |
Operating profit (EBIT) | 0 | 20,2 | -0,2 | -100,8 |
Assets | 3 | 23,3 | 12 | -48,5 |
Net profit (loss) | 0 | 18,4 | -0,2 | -100,8 |
Cash | 0,3 | 2,7 | 1,8 | -32,7 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 0,7 | -74,5 |
Net income from sale | 2,8 | 2,5 | 1,8 | -28,2 |
Working assets | 1,8 | 22,9 | 11,6 | -49,2 |
Other income costs | 0,3 | 20,8 | 0,6 | -97 |
Depreciation | 0,1 | 0,1 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 90,4 | -1,4 | -91,8 |
Equity capital to total assets | 77,9 | 87,4 | 93,8 | 6,4 |
Gross profit margin | 0,8 | 806,4 | -8,6 | -815 |
EBITDA Margin | 4,8 | 811,3 | -5,6 | -816,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 380 | 149 | -231 |
Current financial liquidity indicator | 6.615334510803223 | 8.788975715637207 | 15.904220581054688 | 7,1 |
Net dept to EBITDA | -0.1324291080236435 | 18.019851684570312 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane