71.12.Z - Engineering activities and related technical consultancy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,8 | 0,4 | -49,6 |
Gross profit (loss) | 0,1 | 0,9 | 0,5 | -48,5 |
EBITDA | 0,1 | 0,9 | 0,5 | -45,6 |
Short time liabilities | 0,6 | 1,4 | 2,2 | 60,7 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 1,7 | 2,5 | 2,9 | 14,6 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -47,8 |
Assets | 2,3 | 3,9 | 5,1 | 30,8 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -55,6 |
Cash | 0,1 | 0,9 | 2 | 116,5 |
Net income from sale | 2,5 | 6,3 | 9,3 | 47,5 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 2,2 | 60,7 |
Working assets | 1,8 | 3,5 | 4,7 | 34,2 |
Other income costs | 0,2 | 0,1 | 0,1 | -45,3 |
Depreciation | 0 | 0 | 0 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 33 | 12,8 | -20,2 |
Equity capital to total assets | 73,4 | 64,8 | 56,8 | -8 |
Gross profit margin | 3 | 14,3 | 5 | -9,3 |
EBITDA Margin | 4,6 | 14,8 | 5,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 86 | 7 |
Current financial liquidity indicator | 2.9879817962646484 | 2.557121515274048 | 2.1350009441375732 | -0,5 |
Net dept to EBITDA | 0.6312292218208313 | -0.9658774733543396 | -3.8459784984588623 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane