32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 104 | |||
Gross profit (loss) | 0,7 | 0,8 | 1,6 | 110,5 |
EBITDA | 0,9 | 0,8 | 1,6 | 102,2 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 87,2 |
Other operating costs | 58 461,5 | |||
Equity capital | 0,8 | 1,5 | 2,9 | 98,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,6 | 109,5 |
Assets | 1,3 | 1,9 | 3,5 | 86,2 |
Net profit (loss) | 0,6 | 0,7 | 1,4 | 109,3 |
Cash | 0,7 | 1 | 1,6 | 53,4 |
Net income from sale | 2,3 | 2,9 | 4 | 39 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 42,7 |
Working assets | 1,1 | 1,6 | 3,1 | 90,3 |
Other income costs | 1350 | |||
Depreciation | 0,2 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 47,2 | 49,7 | 2,5 |
Equity capital to total assets | 60,3 | 77,4 | 82,7 | 5,3 |
Gross profit margin | 28,9 | 26,2 | 39,7 | 13,5 |
EBITDA Margin | 37 | 28 | 40,7 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | 42 | 11 |
Current financial liquidity indicator | 2.2026710510253906 | 3.8856136798858643 | 5.181818008422852 | 1,3 |
Net dept to EBITDA | -0.8506549596786499 | -1.2747362852096558 | -0.9670589566230774 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane