22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -91,6 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -4,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -43,8 |
Short time liabilities | 1,7 | 1,5 | 1,3 | -16 |
Other operating costs | 1158,1 | |||
Equity capital | 0,8 | 0,8 | 0,9 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -45,2 |
Assets | 2,6 | 2,4 | 2,2 | -7,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 90,3 |
Cash | 1 | 0,5 | 0,6 | 11,4 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,3 | -16,2 |
Net income from sale | 8,2 | 8,3 | 7,2 | -12,7 |
Working assets | 2,5 | 2,2 | 2,1 | -7,5 |
Other income costs | 275,5 | |||
Depreciation | 0 | 0,1 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 4,2 | 7,4 | 3,2 |
Equity capital to total assets | 30,5 | 34,4 | 40,3 | 5,9 |
Gross profit margin | 1 | 0,9 | 1 | 0,1 |
EBITDA Margin | 2 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.4505432844161987 | 1.433077096939087 | 1.5808724164962769 | 0,2 |
Net dept to EBITDA | -5.243699073791504 | -2.736600160598755 | -5.724385738372803 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane