15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
64.12 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -16,8 |
EBITDA | 0,4 | 0,6 | 0,5 | -16,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -21,7 |
Equity capital | 1,3 | 1,7 | 2,2 | 27,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -17 |
Assets | 1,6 | 2 | 2,5 | 20 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -17,1 |
Cash | 0,4 | 0,3 | 0,4 | 31,4 |
Net income from sale | 3,8 | 4,4 | 5,2 | 17,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -21,7 |
Working assets | 1,6 | 2 | 2,4 | 21,4 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 33,3 | 21,6 | -11,7 |
Equity capital to total assets | 80 | 84,5 | 89,9 | 5,4 |
Gross profit margin | 10,1 | 14,4 | 10,2 | -4,2 |
EBITDA Margin | 10,3 | 14,5 | 10,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 17 | -9 |
Current financial liquidity indicator | 4.992295742034912 | 6.341288089752197 | 9.83008861541748 | 3,5 |
Net dept to EBITDA | -0.9635471105575562 | -0.4457961916923523 | -0.6986899971961975 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane