23.69.Z - Manufacture of other non-metallic mineral products
23.65.Z - Production of fiber-reinforced cement
25.11.Z - Production of metal constructions and their parts
47.91.Z - Intermediary retail sale, non-specialized
59.14.Z - Activities related to the projection of films
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -20,1 | 2 | 10,5 | 433,9 |
EBITDA | ||||
Short time liabilities | 2,1 | 2,5 | 3,4 | 37,9 |
Other operating costs | 0,8 | 0 | 0 | -3,6 |
Equity capital | 1,8 | 3,8 | 14,3 | 275,7 |
Operating profit (EBIT) | ||||
Assets | 3,9 | 6,3 | 17,8 | 182,3 |
Net profit (loss) | -20,1 | 2 | 10,5 | 433,9 |
Cash | 3,9 | 6,3 | 12,8 | 102,7 |
Net income from sale | 45,5 | 55,3 | 64,2 | 16,2 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 3,4 | 37,9 |
Working assets | 3,9 | 6,3 | 17,8 | 182,3 |
Other income costs | 0 | 5,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1091,3 | 51,6 | 73,4 | 21,8 |
Equity capital to total assets | 46,8 | 60,7 | 80,8 | 20,1 |
Gross profit margin | -44,3 | 3,6 | 16,4 | 12,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 19 | 3 |
Current financial liquidity indicator | 1.880476951599121 | 2.5450222492218018 | 5.210557460784912 | 2,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane