46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 12,8 |
EBITDA | 0,5 | 0,3 | 0,3 | -2,6 |
Short time liabilities | 2,5 | 2,9 | 3 | 3,9 |
Equity capital | 0,8 | 1,1 | 1,3 | 25,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 8 |
Assets | 3,7 | 4,1 | 4,3 | 6,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 12,3 |
Cash | 0,2 | 0,1 | 0,2 | 176,9 |
Liabilities and provisions for liabilities | 2,8 | 3 | 3 | -0,1 |
Net income from sale | 11,2 | 11,6 | 11,4 | -1,2 |
Working assets | 3,6 | 4,1 | 4,3 | 6,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42 | 22,4 | 20,1 | -2,3 |
Equity capital to total assets | 22,5 | 26,1 | 30,7 | 4,6 |
Gross profit margin | 3,6 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | 4,1 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 91 | 96 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane