46.69.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 1,6 | 424,2 |
Gross profit (loss) | 0,3 | 0,3 | 1,6 | 485,8 |
EBITDA | 0,3 | 0,3 | 1,6 | 415,4 |
Short time liabilities | 0,7 | 2,1 | 1,3 | -38,5 |
Other operating costs | 0 | 0 | 0 | -48,4 |
Equity capital | 1 | 1,2 | 2,5 | 106,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,6 | 432,5 |
Assets | 1,9 | 3,7 | 4,1 | 10,8 |
Net profit (loss) | 0,3 | 0,2 | 1,5 | 505,4 |
Cash | 0,1 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 1,6 | -36,1 |
Net income from sale | 3,5 | 3,1 | 8,3 | 170 |
Working assets | 0,7 | 2 | 2 | 0,3 |
Other income costs | 0,2 | 0 | 0 | -20,7 |
Depreciation | 0 | 0 | 0 | 144,5 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 20 | 58,5 | 38,5 |
Equity capital to total assets | 53,7 | 32,8 | 61,2 | 28,4 |
Gross profit margin | 8,7 | 8,8 | 19 | 10,2 |
EBITDA Margin | 9,6 | 10,4 | 19,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 248 | 56 | -192 |
Current financial liquidity indicator | 1.1029473543167114 | 0.9423254728317261 | 1.5357080698013306 | 0,6 |
Net dept to EBITDA | 0.2851928472518921 | 1.2799307107925415 | -0.14153066277503967 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane