96.09.Z - Other personal service activities not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 149 |
EBITDA | 0 | 0 | 0 | 44,1 |
Short time liabilities | 0,9 | 1 | 1,1 | 10,3 |
Equity capital | 0 | 0 | 0 | 334,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 44,1 |
Assets | 0,9 | 1 | 1,2 | 13,1 |
Net profit (loss) | 0 | -0 | 0 | 1486,5 |
Cash | 0 | 0 | 0 | 1037,1 |
Net income from sale | 5,8 | 6,7 | 7,7 | 14,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 10,3 |
Working assets | 0,9 | 1 | 1,2 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | -24,2 | 77 | 101,2 |
Equity capital to total assets | 1,2 | 0,9 | 3,3 | 2,4 |
Gross profit margin | 0,2 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 0,3 | 0,4 | 0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 54 | -2 |
Current financial liquidity indicator | 1.0119668245315552 | 1.0087770223617554 | 1.0346040725708008 | 0 |
Net dept to EBITDA | -0.029763411730527878 | -0.04965527355670929 | -0.391834020614624 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane