43.39.Z - Other building completion and finishing
18.12.Z - Other printing
22.2 - Manufacture of plastic products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 4,9 | -∞ |
EBITDA | 0 | 0 | 4,9 | -∞ |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2,7 |
Equity capital | 5,1 | 5,8 | 10,7 | 83,3 |
Operating profit (EBIT) | 0 | 0 | 4,9 | -∞ |
Assets | 5,4 | 6,4 | 11,2 | 76,9 |
Net profit (loss) | 0 | 0 | 4,9 | -∞ |
Cash | 0,4 | 0,5 | 1,3 | 167,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 2,7 |
Net income from sale | 0 | 0 | 16,9 | -∞ |
Working assets | 4,4 | 5,7 | 9,2 | 60,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -23,7 | ||
Equity capital to total assets | 93,4 | 92 | 95,4 | 3,4 |
Gross profit margin | 28,8 | 19,8 | ||
EBITDA Margin | 29,1 | 16,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 601 | ||
Current financial liquidity indicator | 12.269777297973633 | 11.32906436920166 | 17.685773849487305 | 6,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane