82.92.Z - Packaging activities
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale | 2,2 | 1 | 4,2 | 304,4 |
Gross profit (loss) | 6,8 | 0,9 | 2,4 | 172,8 |
EBITDA | 7 | 1,2 | 4,2 | 262,9 |
Short time liabilities | 8,7 | 13,2 | 12,4 | -5,6 |
Other operating costs | 0,8 | 0,6 | 0,7 | 20,1 |
Equity capital | 9,8 | 10,3 | 12 | 15,7 |
Operating profit (EBIT) | 6,8 | 0,9 | 3,9 | 342,6 |
Assets | 20,5 | 25,4 | 26,1 | 2,4 |
Net profit (loss) | 5,2 | 0,6 | 1,6 | 189,9 |
Cash | 4,7 | 7,5 | 3,4 | -55,4 |
Net income from sale | 82,8 | 91,3 | 97,9 | 7,2 |
Liabilities and provisions for liabilities | 10,8 | 15,1 | 14,1 | -6,6 |
Working assets | 10,6 | 14,5 | 16,6 | 14,8 |
Other income costs | 5,4 | 0,4 | 0,4 | 1,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 5,4 | 13,5 | 8,1 |
Equity capital to total assets | 47,6 | 40,6 | 45,9 | 5,3 |
Gross profit margin | 8,2 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 8,4 | 1,3 | 4,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 46 | -7 |
Current financial liquidity indicator | 1.2174066305160522 | 1.1003144979476929 | 1.3381619453430176 | 0,2 |
Net dept to EBITDA | -0.33669573068618774 | -4.679706573486328 | -0.36842769384384155 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane