71.12.Z - Engineering activities and related technical consultancy
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 0,4 | 192,8 |
Gross profit (loss) | 0,1 | -0,4 | 0,4 | 187 |
EBITDA | 0,1 | -0,4 | 0,4 | 187,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 18,2 |
Other operating costs | 0 | 0 | 0,1 | 734 240,3 |
Equity capital | 1 | 0,6 | 0,9 | 61,8 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,4 | 185,6 |
Assets | 1,2 | 0,8 | 1,1 | 50,7 |
Net profit (loss) | 0,1 | -0,4 | 0,3 | 185,7 |
Cash | 0,1 | 0 | 0,2 | 1417,9 |
Net income from sale | 1,7 | 1,4 | 2,9 | 110,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18,2 |
Working assets | 1,1 | 0,7 | 1,1 | 57,1 |
Other income costs | 0 | 0 | 0 | 28 521,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -72 | 38,2 | 110,2 |
Equity capital to total assets | 85,7 | 74,5 | 80 | 5,5 |
Gross profit margin | 7,9 | -29,6 | 12,3 | 41,9 |
EBITDA Margin | 6,9 | -30,6 | 12,8 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 51 | 29 | -22 |
Current financial liquidity indicator | 9.513469696044922 | 3.5549843311309814 | 4.723440647125244 | 1,1 |
Net dept to EBITDA | -1.054648518562317 | 0.033461038023233414 | -0.5799044370651245 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane