25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,2 | 15,2 |
EBITDA | 1 | 1 | 1,2 | 14,6 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -32,9 |
Equity capital | 1,1 | 1,1 | 1,6 | 47,5 |
Operating profit (EBIT) | 1 | 1 | 1,2 | 15,3 |
Assets | 1,7 | 1,7 | 2 | 21,3 |
Net profit (loss) | 1 | 1 | 1,2 | 15,2 |
Cash | 0 | 0 | 0,5 | 12 896,2 |
Net income from sale | 10,9 | 10,9 | 11,2 | 3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -31,6 |
Working assets | 1,5 | 1,4 | 1,8 | 26,8 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 89,9 | 70,3 | -19,6 |
Equity capital to total assets | 65,5 | 66,9 | 81,4 | 14,5 |
Gross profit margin | 9,2 | 9,2 | 10,3 | 1,1 |
EBITDA Margin | 9,4 | 9,5 | 10,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 11 | -7 |
Current financial liquidity indicator | 2.6988558769226074 | 2.6963918209075928 | 5.0970458984375 | 2,4 |
Net dept to EBITDA | 0.08306673169136047 | 0.09994550049304962 | -0.38791048526763916 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane