02.40.Z - Service activity related to forestry
10 - Manufacture of food products
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
55 - Accommodation
56 - Food and beverage service activities
58.2 - Software publishing
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1 | 29,1 |
EBITDA | 0,5 | 0,8 | 1 | 17,3 |
Short time liabilities | 1,4 | 1,3 | 1,6 | 21,7 |
Equity capital | 2,7 | 4 | 5 | 24,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 1 | 29 |
Assets | 4,3 | 5,3 | 6,6 | 24,1 |
Net profit (loss) | 0,3 | 0,7 | 1 | 41,8 |
Cash | 1 | 1,5 | 1,9 | 30,8 |
Net income from sale | 3,2 | 3,2 | 2 | -38,5 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,6 | 22,1 |
Working assets | 1,2 | 2,4 | 3,7 | 51,9 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 17,5 | 19,9 | 2,4 |
Equity capital to total assets | 62 | 75,3 | 75,7 | 0,4 |
Gross profit margin | 10,4 | 24 | 50,3 | 26,3 |
EBITDA Margin | 15,2 | 26,3 | 50,2 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 148 | 292 | 144 |
Current financial liquidity indicator | 0.8575511574745178 | 1.8381080627441406 | 2.2875726222991943 | 0,5 |
Net dept to EBITDA | -1.5200108289718628 | -1.7642182111740112 | -1.9674078226089478 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane