25.40.Z - Manufacture of weapons and ammunition
25.62.Z - Mechanical working of metal elements
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84,6 | 15,7 | -55,4 | -453 |
EBITDA | 104,4 | 15,7 | -55,4 | -453 |
Short time liabilities | 22,1 | 23,3 | 55,5 | 138,5 |
Equity capital | 185,8 | 200,1 | 144,7 | -27,7 |
Operating profit (EBIT) | 84,6 | 15,7 | -55,4 | -453 |
Assets | 207,9 | 223,4 | 200,2 | -10,4 |
Net profit (loss) | 76,8 | 14,3 | -55,4 | -487,1 |
Cash | 162 | 137,4 | 119,8 | -12,8 |
Net income from sale | 558 | 523,8 | 507,2 | -3,2 |
Liabilities and provisions for liabilities | 22,1 | 23,3 | 55,5 | 138,5 |
Working assets | 207,7 | 223,4 | 200,2 | -10,4 |
Depreciation | 19,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 7,1 | -38,3 | -45,4 |
Equity capital to total assets | 89,4 | 89,6 | 72,3 | -17,3 |
Gross profit margin | 15,2 | 3 | -10,9 | -13,9 |
EBITDA Margin | 18,7 | 3 | -10,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 40 | 24 |
Current financial liquidity indicator | 9.40211009979248 | 9.597967147827148 | 3.6075918674468994 | -6 |
Net dept to EBITDA | -1.5510859489440918 | -8.757411003112793 | 2.1619558334350586 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane