22.29.Z - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0,8 | 218,6 |
EBITDA | 0 | -0,7 | 0,8 | 214,3 |
Short time liabilities | 0,3 | 1,5 | 4 | 167,3 |
Equity capital | 0 | -0,7 | -0 | 94,6 |
Operating profit (EBIT) | 0 | -0,7 | 0,8 | 214 |
Assets | 0,3 | 0,9 | 4 | 370,9 |
Net profit (loss) | -0 | -0,7 | 0,6 | 194,4 |
Cash | 0 | 0 | 0 | -73,9 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 4 | 167,3 |
Net income from sale | 0,6 | 6,3 | 13,6 | 115,5 |
Working assets | 0,3 | 0,9 | 4 | 370,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -203,5 | 100,2 | -1758,2 | -1858,4 |
Equity capital to total assets | 0,7 | -77,8 | -0,9 | 76,9 |
Gross profit margin | 1,4 | -10,5 | 5,8 | 16,3 |
EBITDA Margin | 1,4 | -10,9 | 5,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 87 | 108 | 21 |
Current financial liquidity indicator | 1.0065453052520752 | 0.5625074505805969 | 0.9911907315254211 | 0,4 |
Net dept to EBITDA | -0.2304413914680481 | 0.043876271694898605 | -0.010015609674155712 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane