70.22.Z - Business and other management consultancy activities
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,8 | 0,9 | 7,8 |
EBITDA | 1,2 | 1,2 | 1,5 | 18,9 |
Short time liabilities | 4,1 | 5,1 | 6 | 18,6 |
Equity capital | 7,3 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,2 | 24,1 |
Assets | 12,5 | 14,3 | 15,9 | 11,1 |
Net profit (loss) | 1,3 | 0,7 | 0,7 | -7,9 |
Cash | 4,7 | 6,1 | 7,7 | 25,9 |
Net income from sale | 6,5 | 7,5 | 10,4 | 38,6 |
Liabilities and provisions for liabilities | 5,2 | 0 | 0 | 0 |
Working assets | 9,1 | 11,1 | 12,9 | 16,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 20,6 | 19 | -1,6 |
Equity capital to total assets | 58,2 | 24,5 | 22 | -2,5 |
Gross profit margin | 24,5 | 10,6 | 8,2 | -2,4 |
EBITDA Margin | 18,2 | 16,7 | 14,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 248 | 212 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane