94.99.Z - Activities of other membership organizations, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,2 | -37,2 | -27,3 | 26,7 |
Gross profit (loss) | -20 | -35,1 | -25,4 | 27,8 |
EBITDA | -9,7 | -24,8 | -15,1 | 39,3 |
Short time liabilities | 7,2 | 14,3 | 8,9 | -37,6 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 324 | 288,9 | 263,5 | -8,8 |
Operating profit (EBIT) | -20 | -35,1 | -25,4 | 27,8 |
Assets | 331,3 | 303,1 | 272,4 | -10,1 |
Net profit (loss) | -20 | -35,1 | -25,4 | 27,8 |
Cash | 93,5 | 62,4 | 38,4 | -38,4 |
Liabilities and provisions for liabilities | 7,2 | 14,3 | 8,9 | -37,6 |
Net income from sale | 117,9 | 129,3 | 142 | 9,9 |
Working assets | 114,4 | 96,6 | 76,2 | -21,2 |
Other income costs | 1,2 | 2,1 | 2,3 | 8,3 |
Depreciation | 10,3 | 10,3 | 10,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -12,2 | -9,6 | 2,6 |
Equity capital to total assets | 97,8 | 95,3 | 96,7 | 1,4 |
Gross profit margin | -17 | -27,2 | -17,9 | 9,3 |
EBITDA Margin | -8,2 | -19,2 | -10,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 40 | 23 | -17 |
Current financial liquidity indicator | 15.844733238220215 | 6.778100967407227 | 8.565080642700195 | 1,8 |
Net dept to EBITDA | 9.625304222106934 | 2.5131258964538574 | 2.548121929168701 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane