33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 20,5 |
EBITDA | 1,6 | 2 | 21,8 |
Short time liabilities | 0,8 | 0,5 | -28 |
Equity capital | 0,4 | 1,5 | 246 |
Operating profit (EBIT) | 1,6 | 2 | 20,5 |
Assets | 1,2 | 2 | 70,1 |
Net profit (loss) | 1,3 | 1,6 | 20,7 |
Cash | 0,2 | 0,4 | 126,9 |
Net income from sale | 5 | 6,5 | 30,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -28 |
Working assets | 1,1 | 1,9 | 74,8 |
Depreciation | 0 | 0 | 270,9 |
% | % | p.p. | |
Profitability of capital | 313,3 | 109,3 | -204 |
Equity capital to total assets | 35,8 | 72,8 | 37 |
Gross profit margin | 32,8 | 30,2 | -2,6 |
EBITDA Margin | 33,1 | 30,8 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 30 | -25 |
Current financial liquidity indicator | 1.4818315505981445 | 3.595663547515869 | 2,1 |
Net dept to EBITDA | -0.017956990748643875 | -0.19845443964004517 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane