77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,8 | -248,9 | -398,2 | -60 |
Gross profit (loss) | 31 | 98,7 | -106,4 | -207,8 |
EBITDA | 39,8 | 116,9 | 266,2 | 127,8 |
Short time liabilities | 7,6 | 2,7 | 52,1 | 1865,7 |
Other operating costs | 0,2 | 0,8 | 0,1 | -93,7 |
Equity capital | 237,1 | 332,4 | 201 | -39,5 |
Operating profit (EBIT) | 31 | 99,2 | -106,5 | -207,4 |
Assets | 933,3 | 875,1 | 535,7 | -38,8 |
Net profit (loss) | 28,1 | 95,4 | -106,4 | -211,6 |
Cash | 297,5 | 28,1 | 5,2 | -81,4 |
Net income from sale | 559 | 355 | 82,7 | -76,7 |
Liabilities and provisions for liabilities | 696,2 | 542,7 | 334,7 | -38,3 |
Working assets | 912 | 88,4 | 118 | 33,5 |
Other income costs | 113 | 348,9 | 291,8 | -16,3 |
Depreciation | 8,8 | 17,7 | 372,7 | 2006,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 28,7 | -52,9 | -81,6 |
Equity capital to total assets | 25,4 | 38 | 37,5 | -0,5 |
Gross profit margin | 5,5 | 27,8 | -128,7 | -156,5 |
EBITDA Margin | 7,1 | 32,9 | 322,1 | 289,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 230 | 227 |
Current financial liquidity indicator | 119.72083282470703 | 33.33422088623047 | 2.2640156745910645 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane