72 - Scientific research and development
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,3 | 92 | 278,5 | |
Gross profit (loss) | 0 | 24,3 | 90,2 | 271,2 |
EBITDA | 0 | 24,3 | 92 | 278,5 |
Short time liabilities | 0 | 2,2 | 33,7 | 1442,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 4,1 | 26,2 | 108,2 | 312,5 |
Operating profit (EBIT) | 0 | 24,3 | 92 | 278,5 |
Assets | 4,1 | 28,4 | 141,9 | 399,5 |
Net profit (loss) | 0 | 22,1 | 81,9 | 270,5 |
Cash | 4,1 | 28,4 | 53,9 | 89,9 |
Net income from sale | 0 | 24,3 | 100,8 | 314,6 |
Liabilities and provisions for liabilities | 0 | 2,2 | 33,7 | 1442,9 |
Working assets | 4,1 | 28,4 | 141,9 | 399,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 75,8 | -8,5 | |
Equity capital to total assets | 100 | 92,3 | 76,2 | -16,1 |
Gross profit margin | 100 | 89,5 | -10,5 | |
EBITDA Margin | 100 | 91,3 | -8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 122 | 89 | |
Current financial liquidity indicator | 12.990352630615234 | 4.2053728103637695 | -8,8 | |
Net dept to EBITDA | -1.168891191482544 | -0.586365818977356 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane