74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
80.10.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | 52,2 | 10,3 | -80,3 |
EBITDA | 23,3 | 52,2 | 11,1 | -78,8 |
Short time liabilities | 124,9 | 154,4 | 177,8 | 15,2 |
Equity capital | 34,1 | 80,8 | 90,3 | 11,7 |
Operating profit (EBIT) | 12,1 | 52,2 | 11,1 | -78,8 |
Assets | 159 | 235,2 | 268,1 | 14 |
Net profit (loss) | 10,4 | 46,7 | 9,4 | -79,8 |
Cash | 36,7 | 16,3 | 44,9 | 175,6 |
Net income from sale | 323,1 | 264,9 | 186,2 | -29,7 |
Liabilities and provisions for liabilities | 124,9 | 154,4 | 177,8 | 15,2 |
Working assets | 134,7 | 210,9 | 243,8 | 15,6 |
Depreciation | 11,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 57,8 | 10,4 | -47,4 |
Equity capital to total assets | 21,5 | 34,4 | 33,7 | -0,7 |
Gross profit margin | 3,8 | 19,7 | 5,5 | -14,2 |
EBITDA Margin | 7,2 | 19,7 | 5,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 213 | 349 | 136 |
Current financial liquidity indicator | 1.0786120891571045 | 1.3663139343261719 | 1.3710763454437256 | 0 |
Net dept to EBITDA | 0.9913792610168457 | -0.3120778799057007 | -4.053179740905762 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane