96.09.Z - Individual service activities
11 - Beverage production
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
53 - Postal and courier activities
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58 | 17,7 | 52,9 | 199,6 |
EBITDA | 84,1 | 33,5 | 67 | 99,6 |
Short time liabilities | 88 | 48,2 | 69,6 | 44,3 |
Equity capital | 57,8 | 73,8 | 121,9 | 65,2 |
Operating profit (EBIT) | 58,4 | 19,3 | 53,4 | 176,4 |
Assets | 147 | 122 | 191,5 | 57 |
Net profit (loss) | 52,8 | 16 | 48,1 | 200,7 |
Cash | 50,1 | 6,4 | 2,8 | -56,5 |
Net income from sale | 577,9 | 525,5 | 466,4 | -11,3 |
Liabilities and provisions for liabilities | 89,3 | 48,2 | 69,6 | 44,3 |
Working assets | 131,9 | 101,1 | 159,4 | 57,6 |
Depreciation | 25,7 | 14,2 | 13,6 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 21,7 | 39,5 | 17,8 |
Equity capital to total assets | 39,3 | 60,5 | 63,7 | 3,2 |
Gross profit margin | 10 | 3,4 | 11,3 | 7,9 |
EBITDA Margin | 14,5 | 6,4 | 14,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | 54 | 20 |
Current financial liquidity indicator | 1.4778101444244385 | 2.096290111541748 | 2.2900381088256836 | 0,2 |
Net dept to EBITDA | -0.5955761075019836 | -0.19129696488380432 | -0.04166276007890701 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane