25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0 | 314,9 |
Gross profit (loss) | 0,1 | 0 | 0 | 212 |
EBITDA | 0,2 | 0,1 | 0 | -29,5 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -12,6 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 17,5 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 312,1 |
Assets | 0,9 | 0,5 | 0,5 | -2,3 |
Net profit (loss) | 0,1 | 0 | 0 | 212 |
Cash | 0 | 0 | 0 | -40,1 |
Net income from sale | 0,5 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | -12,6 |
Working assets | 0,5 | 0,2 | 0,2 | -0,6 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 5,6 | 14,9 | 9,3 |
Equity capital to total assets | 23,1 | 34,2 | 41,1 | 6,9 |
Gross profit margin | 21,6 | 5,4 | 16,9 | 11,5 |
EBITDA Margin | 43,5 | 37,6 | 26,5 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 680 | 594 | -86 |
Current financial liquidity indicator | 0.7391844987869263 | 0.6651775240898132 | 0.7568498253822327 | 0,1 |
Net dept to EBITDA | -0.009269141592085361 | -0.011090812273323536 | -0.009422995150089264 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane