77.33.Z - Rental and leasing of office machinery and equipment, including computers
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 52,6 | -3,1 | -106 |
EBITDA | 5,6 | 52,6 | -3,1 | -106 |
Short time liabilities | 100,4 | 100,6 | 100,6 | 0 |
Equity capital | 73,8 | 122,6 | 119,4 | -2,6 |
Operating profit (EBIT) | 5,6 | 52,6 | -3,1 | -106 |
Assets | 174,2 | 223,1 | 220 | -1,4 |
Net profit (loss) | 5,6 | 48,7 | -3,1 | -106,4 |
Cash | 174,1 | 222,5 | 219 | -1,6 |
Net income from sale | 319,1 | 901,3 | 0 | -100 |
Liabilities and provisions for liabilities | 100,4 | 100,6 | 100,6 | 0 |
Working assets | 174,2 | 223,1 | 220 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 39,8 | -2,6 | -42,4 |
Equity capital to total assets | 42,4 | 54,9 | 54,3 | -0,6 |
Gross profit margin | 1,8 | 5,8 | 4 | |
EBITDA Margin | 1,8 | 5,8 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 1.735683798789978 | 2.218836545944214 | 2.187636613845825 | 0 |
Net dept to EBITDA | -13.193056106567383 | -2.330688953399658 | 37.92982864379883 | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane