66.21.Z - Risk assessment and loss estimation activities
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | -0,2 | ∞ |
Gross profit (loss) | 1 | 0 | 0,8 | -∞ |
EBITDA | 1,1 | 0 | 1,3 | -∞ |
Short time liabilities | 4,1 | 5 | 6,6 | 33 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 3,1 | 4 | 27,9 |
Operating profit (EBIT) | 1 | 0 | 0,8 | -∞ |
Assets | 6,6 | 8,6 | 11,1 | 28,4 |
Net profit (loss) | 0,9 | 0 | 0,8 | -∞ |
Cash | 0,5 | 0,2 | 0,2 | 7,8 |
Net income from sale | 3,1 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 7,1 | 28,6 |
Working assets | 5,1 | 6,7 | 9,5 | 41,2 |
Other income costs | 0,2 | 0 | 1,1 | -∞ |
Depreciation | 0,1 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 0 | 20,2 | 20,2 |
Equity capital to total assets | 35,7 | 36,1 | 36 | -0,1 |
Gross profit margin | 30,9 | 27,1 | -3,8 | |
EBITDA Margin | 35,5 | 45,4 | 9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 2 147 483 648 | 815 | -2 147 482 833 |
Current financial liquidity indicator | 1.2394943237304688 | 1.3523085117340088 | 1.4355114698410034 | 0 |
Net dept to EBITDA | -0.2389623075723648 | 0.22605085372924805 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane