25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 5,4 | 12,4 | 129,2 |
EBITDA | -0 | 5,7 | 12,7 | 124,6 |
Short time liabilities | 8,9 | 8,7 | 4,1 | -52,5 |
Equity capital | 0,9 | 6,3 | 18,6 | 197,6 |
Operating profit (EBIT) | -0 | 5,4 | 12,3 | 126,4 |
Assets | 11,2 | 16,4 | 25 | 52,5 |
Net profit (loss) | -0 | 5,4 | 12,4 | 129,2 |
Cash | 1,1 | 2,7 | 3,6 | 31,3 |
Liabilities and provisions for liabilities | 10,4 | 10,1 | 6,3 | -37,3 |
Net income from sale | 0,1 | 27 | 42,2 | 56,3 |
Working assets | 8 | 12,8 | 16,9 | 31,9 |
Depreciation | 0 | 0,2 | 0,4 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 86,2 | 66,4 | -19,8 |
Equity capital to total assets | 7,7 | 38,3 | 74,6 | 36,3 |
Gross profit margin | -13,7 | 20 | 29,3 | 9,3 |
EBITDA Margin | -4,3 | 20,9 | 30,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 586 | 118 | 36 | -82 |
Current financial liquidity indicator | 0.7886228561401367 | 1.2895314693450928 | 2.6948599815368652 | 1,4 |
Net dept to EBITDA | 71.6561050415039 | -0.41965991258621216 | -0.26920798420906067 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane