25.11.Z - Production of metal constructions and their parts
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.21.Z - Amusement park and theme park activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -123,2 |
EBITDA | 0,4 | 0 | -96,5 |
Short time liabilities | 3,1 | 3,6 | 17 |
Equity capital | 2,3 | 2,3 | -3 |
Operating profit (EBIT) | 0,4 | -0 | -102,6 |
Assets | 7,2 | 7,1 | -1,9 |
Net profit (loss) | 0,2 | -0,1 | -131,7 |
Cash | 0,4 | 0,3 | -33,6 |
Net income from sale | 9,1 | 3,6 | -59,9 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | -1,4 |
Working assets | 4,8 | 4,6 | -4 |
Depreciation | 0 | 0 | -38,9 |
% | % | p.p. | |
Profitability of capital | 9,5 | -3,1 | -12,6 |
Equity capital to total assets | 32,3 | 32 | -0,3 |
Gross profit margin | 3,4 | -1,9 | -5,3 |
EBITDA Margin | 4,7 | 0,4 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 123 | 359 | 236 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane