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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 5,7 | 5,7 | -0,6 |
Gross profit (loss) | 3,8 | 5,8 | 6,1 | 5,5 |
EBITDA | 3,9 | 5,8 | 5,7 | -1,5 |
Short time liabilities | 8,6 | 8,7 | 7,6 | -12,7 |
Other operating costs | 0,2 | 0 | 0 | 16 |
Equity capital | 4,9 | 8,1 | 10 | 24,3 |
Operating profit (EBIT) | 3,9 | 5,8 | 5,7 | -1,4 |
Assets | 13,8 | 16,8 | 18,7 | 11,4 |
Net profit (loss) | 3,2 | 4,7 | 5 | 5,5 |
Cash | 0,9 | 2,9 | 6,8 | 132,9 |
Liabilities and provisions for liabilities | 8,9 | 8,7 | 8,7 | -0,5 |
Net income from sale | 35,9 | 50,6 | 55,3 | 9,3 |
Working assets | 13,7 | 16 | 17,6 | 10 |
Other income costs | 0,5 | 0,1 | 0 | -45,5 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 58,2 | 49,4 | -8,8 |
Equity capital to total assets | 35,3 | 48,1 | 53,6 | 5,5 |
Gross profit margin | 10,6 | 11,5 | 11,1 | -0,4 |
EBITDA Margin | 10,8 | 11,5 | 10,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 50 | -13 |
Current financial liquidity indicator | 1.5836313962936401 | 1.8462926149368286 | 2.3272619247436523 | 0,5 |
Net dept to EBITDA | -0.13963893055915833 | -0.5009459257125854 | -1.1849517822265625 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane