25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,5 | 0 | 108,7 |
EBITDA | 1,2 | -0,4 | 0,2 | 151,4 |
Short time liabilities | 2,4 | 4,1 | 4,7 | 14,1 |
Equity capital | 1,4 | -0,3 | -0,8 | -186,1 |
Operating profit (EBIT) | 1,1 | -0,5 | 0,1 | 123,5 |
Assets | 4,4 | 4,5 | 4,3 | -4,2 |
Net profit (loss) | 0,8 | -0,6 | -0 | 97,4 |
Cash | 0,6 | 0 | 0 | -4,7 |
Liabilities and provisions for liabilities | 3 | 4,8 | 5,1 | 6,7 |
Net income from sale | 18,8 | 21 | 26,4 | 25,6 |
Working assets | 4 | 4,1 | 3,8 | -6,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 214,9 | 1,9 | -213 |
Equity capital to total assets | 31,6 | -6,1 | -18,2 | -12,1 |
Gross profit margin | 5,6 | -2,5 | 0,2 | 2,7 |
EBITDA Margin | 6,6 | -1,9 | 0,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 65 | -6 |
Current financial liquidity indicator | 1.341578483581543 | 1.0030382871627808 | 0.8247750997543335 | -0,2 |
Net dept to EBITDA | 0.08534836769104004 | -1.6776775121688843 | 1.9776214361190796 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane