64.20 - Holding company activities and companies raising funds for other entities
23.3 - Production of ceramic building materials
30.02.Z - Manufacture of other transport equipment
31.6 - Manufacture of furniture
32.20 - Manufacture of musical instruments
51.19.Z - Air transport
51.70 - Air transport
52.48.A - Warehousing, storage, and support activities for transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,6 | 5,7 | 61,2 |
Gross profit (loss) | 2,1 | 3,8 | 5,8 | 52,3 |
EBITDA | 2,3 | 3,9 | 5,8 | 49,5 |
Short time liabilities | 6,5 | 8,6 | 8,7 | 0,3 |
Other operating costs | 0,2 | 0,2 | 0 | -79,9 |
Equity capital | 3,3 | 4,9 | 8,1 | 65,7 |
Operating profit (EBIT) | 2,3 | 3,9 | 5,8 | 50 |
Assets | 10 | 13,8 | 16,8 | 21,7 |
Net profit (loss) | 1,6 | 3,2 | 4,7 | 48,8 |
Cash | 0,8 | 0,9 | 1,5 | 66 |
Net income from sale | 28,5 | 35,9 | 50,6 | 40,8 |
Liabilities and provisions for liabilities | 6,6 | 8,9 | 8,7 | -2,4 |
Working assets | 9,8 | 13,7 | 16 | 16,9 |
Other income costs | 0,1 | 0,5 | 0,1 | -80,6 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 64,9 | 58,2 | -6,7 |
Equity capital to total assets | 33,5 | 35,3 | 48,1 | 12,8 |
Gross profit margin | 7,3 | 10,6 | 11,5 | 0,9 |
EBITDA Margin | 8,1 | 10,8 | 11,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 88 | 63 | -25 |
Current financial liquidity indicator | 1.514691948890686 | 1.5836313962936401 | 1.8462926149368286 | 0,2 |
Net dept to EBITDA | -0.3369339108467102 | -0.13963893055915833 | -0.23428480327129364 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane