69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | 6,3 | 9,4 | 48,9 |
EBITDA | -0,3 | 26 | 27,5 | 5,8 |
Short time liabilities | 29,9 | 15,5 | 102,4 | 560,3 |
Equity capital | 180,1 | 185,8 | 193,2 | 4 |
Operating profit (EBIT) | -21,6 | 6,3 | 9,4 | 48,9 |
Assets | 209,9 | 201,3 | 295,6 | 46,8 |
Net profit (loss) | 34 | 5,8 | 7,4 | 28,3 |
Cash | 29,7 | 9,7 | 25,1 | 158,1 |
Liabilities and provisions for liabilities | 29,9 | 15,5 | 102,4 | 560,3 |
Net income from sale | 136,3 | 154,2 | 168,7 | 9,4 |
Working assets | 155,6 | 166,6 | 277,3 | 66,4 |
Depreciation | 21,3 | 19,6 | 18 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 3,1 | 3,8 | 0,7 |
Equity capital to total assets | 85,8 | 92,3 | 65,4 | -26,9 |
Gross profit margin | 28,9 | 4,1 | 5,6 | 1,5 |
EBITDA Margin | -0,2 | 16,8 | 16,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 37 | 221 | 184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane