22 - Manufacture of rubber and plastic products
15 - Manufacture of leather and related products
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
29 - Manufacture of motor vehicles, trailers and semi-trailers
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.24 - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.21 - Information service activities
63.40.C - Information service activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71.21 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
67.13
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 152,8 | 183,8 | 163,6 | -11 |
Gross profit (loss) | 36,8 | 26,6 | 3,5 | -86,9 |
EBITDA | 41,8 | 31,4 | 8 | -74,5 |
Net profit (loss) | 33,5 | 24,2 | 3,2 | -86,9 |
Cash | 62,5 | 75 | 66,4 | -11,5 |
Net income from sale | 365,6 | 395,5 | 452,2 | 14,3 |
Liabilities and provisions for liabilities | 67,4 | 74,2 | 50,7 | -31,6 |
Short time liabilities | 67,4 | 74,2 | 50,7 | -31,6 |
Equity capital | 85,5 | 109,7 | 112,8 | 2,9 |
Working assets | 118,2 | 154,2 | 138,9 | -9,9 |
Operating profit (EBIT) | 36,8 | 26,5 | 3,1 | -88,4 |
Depreciation | 4,9 | 4,9 | 4,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 22,1 | 2,8 | -19,3 |
Equity capital to total assets | 55,9 | 59,7 | 69 | 9,3 |
Gross profit margin | 10,1 | 6,7 | 0,8 | -5,9 |
EBITDA Margin | 11,4 | 7,9 | 1,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 41 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane