25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,6 | -∞ |
EBITDA | -0,3 | 0 | 0,7 | -∞ |
Short time liabilities | 0,7 | 0,7 | 0,6 | -15,5 |
Equity capital | -0,1 | 2 | 1,8 | -11,6 |
Operating profit (EBIT) | -0,3 | 0 | 0,7 | -∞ |
Assets | 0,6 | 2,7 | 2,4 | -12,6 |
Net profit (loss) | -0,4 | 0 | 0,5 | -∞ |
Cash | 0,1 | 0,6 | 1 | 71,4 |
Net income from sale | 7,4 | 0 | 10,9 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -15,5 |
Working assets | 0,6 | 2,7 | 2,3 | -12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 401,7 | 0 | 25,2 | 25,2 |
Equity capital to total assets | -15,2 | 75,6 | 76,4 | 0,8 |
Gross profit margin | -4 | 5,1 | 9,1 | |
EBITDA Margin | -3,9 | 6,4 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 0.8248571157455444 | 4.053357124328613 | 4.189172744750977 | 0,1 |
Net dept to EBITDA | -0.30902916193008423 | -1.3773659467697144 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane