09.90.Z - Service activities incidental to other mining and quarrying
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 400,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 466,1 |
EBITDA | 0,2 | 0,1 | 0,5 | 405,4 |
Short time liabilities | 3 | 3,7 | 4,1 | 10,3 |
Other operating costs | 0 | 0 | 0 | -49,6 |
Equity capital | 0 | 0 | 0,2 | 526,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 478,4 |
Assets | 3 | 3,7 | 4,3 | 14,7 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 466,1 |
Cash | 1,1 | 1,6 | 2,4 | 51 |
Net income from sale | 3,3 | 3,1 | 4,8 | 53,5 |
Liabilities and provisions for liabilities | 3 | 3,7 | 4,1 | 10,3 |
Working assets | 2,8 | 3,4 | 4,2 | 24,2 |
Other income costs | 0,2 | 0 | 0 | 127,3 |
Depreciation | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 560,1 | 284,2 | 256,9 | -27,3 |
Equity capital to total assets | 1 | 0,8 | 4,6 | 3,8 |
Gross profit margin | 5,3 | 2,8 | 10,5 | 7,7 |
EBITDA Margin | 5,8 | 3,2 | 10,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 432 | 310 | -122 |
Current financial liquidity indicator | 0.934115469455719 | 0.9240980744361877 | 1.0403766632080078 | 0,1 |
Net dept to EBITDA | -5.93063497543335 | -15.6416597366333 | -4.6714348793029785 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane