92.51.C - Gambling and betting activities
22.22.Z - Manufacture of plastic packing goods
31.62.B - Manufacture of furniture
36.63.Z - Water collection, treatment and supply
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.A - Transport wodny
51.56.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
55.10 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,8 | 72,1 | 73,3 | 1,6 |
Gross profit (loss) | 15,6 | 17,5 | 27,8 | 58,3 |
EBITDA | 1224,3 | |||
Net profit (loss) | 14,6 | 15,9 | 25,1 | 58,4 |
Cash | 52,9 | 63,1 | 70 | 10,9 |
Net income from sale | 43,2 | 50,7 | 51 | 0,6 |
Liabilities and provisions for liabilities | 129,4 | 129,9 | 105,9 | -18,5 |
Short time liabilities | 38 | 44,4 | 26,4 | -40,5 |
Equity capital | -73,6 | -57,7 | -32,6 | 43,5 |
Working assets | 55,8 | 72,1 | 73,3 | 1,6 |
Operating profit (EBIT) | 15,6 | 17,5 | 27,8 | 58,3 |
Depreciation | -35,7 | |||
% | % | % | p.p. | |
Profitability of capital | -19,8 | -27,5 | -77,1 | -49,6 |
Equity capital to total assets | -131,9 | -80,1 | -44,5 | 35,6 |
Gross profit margin | 36 | 34,6 | 54,4 | 19,8 |
EBITDA Margin | 127,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 320 | 189 | -131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane