28.14.Z - Manufacture of other taps and valves
16.23.Z - Manufacture of other builders' carpentry and joinery
25.62.Z - Mechanical working of metal elements
27.11.Z - Manufacture of electric motors, generators and transformers
43.32.Z - Joinery installation
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -27,3 |
EBITDA | 0,2 | 0,2 | 0,2 | -16 |
Short time liabilities | 0,6 | 1,8 | 3,1 | 76,2 |
Equity capital | 8,3 | 8,4 | 8,4 | 0,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 20,1 |
Assets | 9,3 | 10,8 | 12 | 11,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 17,5 |
Cash | 0,3 | 0 | 0 | -16,1 |
Net income from sale | 3,1 | 2,9 | 1,9 | -32,4 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 3,6 | 48,1 |
Working assets | 1,3 | 1,1 | 0,9 | -21,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 90,1 | 77,7 | 70,3 | -7,4 |
Gross profit margin | 0,8 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 7,1 | 6,8 | 8,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 224 | 585 | 361 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane