25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 45 |
EBITDA | 0,2 | 0,2 | 0,2 | 31,1 |
Short time liabilities | 1,3 | 1 | 1,6 | 60,5 |
Equity capital | 12,9 | 13 | 13,2 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 44,1 |
Assets | 14,2 | 14 | 14,7 | 5,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 45 |
Cash | 3,4 | 3,7 | 4 | 9,3 |
Net income from sale | 4,8 | 6,4 | 6,7 | 3,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,6 | 60,5 |
Working assets | 12,2 | 12 | 12,8 | 6,6 |
Depreciation | 0,1 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,8 | 1,2 | 0,4 |
Equity capital to total assets | 90,8 | 93,1 | 89,5 | -3,6 |
Gross profit margin | 3,7 | 1,7 | 2,4 | 0,7 |
EBITDA Margin | 5,2 | 2,4 | 3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 55 | 85 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane