45.11.Z
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
52.21.Z - Support activities for land transport
55.30.B - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,5 | 1,8 | -48,3 |
EBITDA | 6 | 5,1 | 4,1 | -19,6 |
Short time liabilities | 18,6 | 28,7 | 32,5 | 13,1 |
Equity capital | 5,6 | 9,1 | 7,8 | -13,6 |
Operating profit (EBIT) | 5,8 | 5 | 4 | -19,9 |
Assets | 27,8 | 40,5 | 42,6 | 5,1 |
Net profit (loss) | 5,3 | 3,5 | 1,8 | -48,3 |
Cash | 0 | 0,3 | 0,5 | 82,4 |
Net income from sale | 78,5 | 58,4 | 62 | 6,1 |
Liabilities and provisions for liabilities | 22,2 | 31,4 | 34,7 | 10,5 |
Working assets | 17,1 | 29,4 | 32,2 | 9,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 38,5 | 23 | -15,5 |
Equity capital to total assets | 20,1 | 22,4 | 18,4 | -4 |
Gross profit margin | 6,7 | 6 | 2,9 | -3,1 |
EBITDA Margin | 7,6 | 8,8 | 6,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 180 | 191 | 11 |
Current financial liquidity indicator | 0.919603705406189 | 1.024424433708191 | 0.9919593334197998 | 0 |
Net dept to EBITDA | 2.9907970428466797 | 4.485848426818848 | 6.398733615875244 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane