45.20.Z
22.19.Z - Manufacture of rubber and plastic products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | -1,2 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 245,5 |
EBITDA | 0,1 | -0,1 | 0,3 | 370,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,1 |
Other operating costs | 0 | 0 | 0 | 396 |
Equity capital | 0,6 | 0,4 | 0,6 | 53,3 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 237,2 |
Assets | 1,7 | 1,5 | 1,6 | 6,9 |
Net profit (loss) | 0 | -0,2 | 0,2 | 242,6 |
Cash | 0,4 | 0,1 | 0,2 | 29,2 |
Net income from sale | 3,5 | 3,4 | 3,5 | 2,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -10,6 |
Working assets | 0,8 | 0,6 | 0,7 | 7,5 |
Other income costs | 0,3 | 0,2 | 0,6 | 205,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -38,2 | 35,5 | 73,7 |
Equity capital to total assets | 33,4 | 27,5 | 39,4 | 11,9 |
Gross profit margin | 0,4 | -4,5 | 6,4 | 10,9 |
EBITDA Margin | 2,3 | -2,9 | 7,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 38 | -4 |
Current financial liquidity indicator | 2.2117867469787598 | 1.5496784448623657 | 1.7546024322509766 | 0,3 |
Net dept to EBITDA | -2.5375702381134033 | 0.11976668238639832 | -0.3960331380367279 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane