25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.42.Z - Moving services
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0 | -93,5 |
EBITDA | 0,4 | 0,6 | 0,2 | -67,5 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -28,2 |
Equity capital | 0,3 | 0,7 | 0,8 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0 | -93,2 |
Assets | 0,4 | 1,1 | 1 | -6,3 |
Net profit (loss) | 0,3 | 0,4 | 0 | -93,8 |
Cash | 0,1 | 0,5 | 0,1 | -74,2 |
Net income from sale | 1,1 | 2,7 | 2,5 | -5,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -28,2 |
Working assets | 0,4 | 1 | 0,9 | -11,7 |
Depreciation | 0 | 0,1 | 0,1 | 67,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 56,4 | 3,4 | -53 |
Equity capital to total assets | 83,8 | 68,9 | 76,2 | 7,3 |
Gross profit margin | 30,8 | 17,3 | 1,2 | -16,1 |
EBITDA Margin | 30,8 | 20,6 | 7,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 46 | 35 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane