77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 6,6 | 18,3 | 176,7 |
EBITDA | 1,1 | 0,8 | 1,2 | 47,4 |
Short time liabilities | 0,5 | 1,8 | 2,3 | 30,5 |
Equity capital | 24,5 | 24,9 | 25 | 0,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,8 | 32,3 |
Assets | 25,2 | 27 | 27,8 | 3 |
Net profit (loss) | 19 | 6,4 | 18 | 181,8 |
Cash | 0,1 | 0,1 | 0 | -53,7 |
Net income from sale | 4,9 | 5,9 | 7,1 | 20,3 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 2,9 | 36,6 |
Working assets | 2,5 | 4,1 | 4,2 | 2,2 |
Depreciation | 0,2 | 0,3 | 0,5 | 80,4 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 25,7 | 72,2 | 46,5 |
Equity capital to total assets | 97,4 | 92,3 | 89,8 | -2,5 |
Gross profit margin | 394,4 | 112,8 | 259,4 | 146,6 |
EBITDA Margin | 22,4 | 14,3 | 17,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 111 | 121 | 10 |
Net dept to EBITDA | 0.11593849956989288 | 0.439230740070343 | 0.6126946210861206 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane