68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,4 | -15,7 |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -63,3 |
EBITDA | 0,9 | 1 | 0,8 | -21,6 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -31,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,3 | 1,9 | 2,1 | 9,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -40,6 |
Assets | 4,5 | 4,9 | 4,6 | -7,1 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -67 |
Cash | 489 | |||
Liabilities and provisions for liabilities | 3,2 | 3 | 2,5 | -17,4 |
Net income from sale | 1,5 | 1,7 | 1,6 | -5,5 |
Working assets | 0,6 | 0,9 | 0,8 | -7,1 |
Other income costs | 0,2 | 0,2 | 0 | -100 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 29,2 | 8,8 | -20,4 |
Equity capital to total assets | 29,2 | 38 | 44,9 | 6,9 |
Gross profit margin | 37,6 | 34,8 | 13,5 | -21,3 |
EBITDA Margin | 58,6 | 61,3 | 50,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 189 | 137 | -52 |
Current financial liquidity indicator | 1.2480041980743408 | 1.051064133644104 | 1.425211787223816 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane