70.22.Z - Business and other management consultancy activities
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,3 | -3,1 | -3,5 | -13 |
EBITDA | 19,8 | -3,1 | -1,9 | 37,6 |
Short time liabilities | 87,1 | 90,6 | 94,2 | 4 |
Equity capital | -86,1 | -89,2 | -92,7 | -3,9 |
Operating profit (EBIT) | 19,8 | -3,1 | -1,9 | 37,6 |
Assets | 1 | 1,4 | 1,6 | 11 |
Net profit (loss) | 11,3 | -3,1 | -3,5 | -13 |
Cash | 0,4 | 0,1 | 0,2 | 287 |
Liabilities and provisions for liabilities | 87,1 | 90,6 | 94,2 | 4 |
Net income from sale | 23,1 | 0 | 0 | 0 |
Working assets | 1 | 1,4 | 1,6 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 3,5 | 3,8 | 0,3 |
Equity capital to total assets | -8206,6 | -6343,1 | -5939,1 | 404 |
Gross profit margin | 49 | 1453,2 | ||
EBITDA Margin | 85,6 | 1115,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1375 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane