52.10.B - Warehousing and storage of other goods
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1 | 1,1 | 7,5 |
EBITDA | 3,3 | 2 | 1,9 | -4,2 |
Short time liabilities | 2,3 | 3,2 | 4 | 26,5 |
Equity capital | 2,9 | 1,9 | 1,9 | -1,3 |
Operating profit (EBIT) | 2,7 | 1 | 1,1 | 8,8 |
Assets | 5,5 | 5,5 | 6,2 | 12,2 |
Net profit (loss) | 2,1 | 0,9 | 0,9 | -4,5 |
Cash | 0,3 | 0,1 | 0,1 | -26,4 |
Net income from sale | 21,6 | 20,1 | 21,7 | 7,9 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 4,4 | 19,2 |
Working assets | 3 | 3,5 | 4,4 | 27,4 |
Depreciation | 0,6 | 0,9 | 0,8 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 48,9 | 47,3 | -1,6 |
Equity capital to total assets | 52,1 | 33,9 | 29,8 | -4,1 |
Gross profit margin | 12,5 | 5,1 | 5,1 | 0 |
EBITDA Margin | 15,3 | 9,9 | 8,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 68 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane