47.91.Z - Retail sale via mail order houses or via Internet
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.54.Z - Retail sale of electrical household appliances in specialised stores
56.10.B - Mobile eating places
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,9 | 79,7 | 22,2 | -72,1 |
EBITDA | 29,8 | 80,5 | 23,4 | -70,9 |
Short time liabilities | 9,4 | 25,3 | 10,9 | -56,8 |
Equity capital | 43,7 | 115,6 | 135,4 | 17,2 |
Operating profit (EBIT) | 27,9 | 79,9 | 22,3 | -72,1 |
Assets | 53,1 | 140,9 | 146,4 | 3,9 |
Net profit (loss) | 23,1 | 71,9 | 19,9 | -72,4 |
Cash | 20,1 | 99,4 | 104,4 | 5,1 |
Liabilities and provisions for liabilities | 9,4 | 25,3 | 10,9 | -56,8 |
Net income from sale | 420,7 | 578,3 | 530,4 | -8,3 |
Working assets | 41,1 | 125,3 | 131,9 | 5,3 |
Depreciation | 1,9 | 0,7 | 1,1 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 62,2 | 14,7 | -47,5 |
Equity capital to total assets | 82,3 | 82 | 92,5 | 10,5 |
Gross profit margin | 6,6 | 13,8 | 4,2 | -9,6 |
EBITDA Margin | 7,1 | 13,9 | 4,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 16 | 8 | -8 |
Current financial liquidity indicator | 4.363731861114502 | 4.948299884796143 | 12.059285163879395 | 7,2 |
Net dept to EBITDA | -0.6747461557388306 | -1.2342610359191895 | -4.458996295928955 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane