22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
30.0 - Manufacture of other transport equipment
36.1 - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.5 - Air transport
51.8 - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.20 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.60 - Scientific research and development activities
73.10 - Advertising
73.20 - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Detective and security activities
85.1 - Preschool educational institutions
45.1
45.2
45.3
45.4
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 20,6 | 3,3 | -83,9 |
EBITDA | 11,5 | 35 | 38,2 | 9,1 |
Short time liabilities | 34,7 | 27,9 | 33,3 | 19,5 |
Equity capital | 582,7 | 601,8 | 603,5 | 0,3 |
Operating profit (EBIT) | 1,4 | 23,9 | 3,7 | -84,5 |
Assets | 622 | 629,8 | 650,8 | 3,3 |
Net profit (loss) | 1,3 | 19,1 | 1,7 | -91,3 |
Cash | 162 | 177,8 | 37,8 | -78,7 |
Net income from sale | 182,1 | 199 | 217,7 | 9,4 |
Liabilities and provisions for liabilities | 39,3 | 28 | 47,4 | 69 |
Working assets | 181,2 | 199,2 | 63,6 | -68,1 |
Depreciation | 10 | 11,2 | 34,5 | 208,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,2 | 0,3 | -2,9 |
Equity capital to total assets | 93,7 | 95,5 | 92,7 | -2,8 |
Gross profit margin | 0,7 | 10,3 | 1,5 | -8,8 |
EBITDA Margin | 6,3 | 17,6 | 17,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 56 | 5 |
Current financial liquidity indicator | 5.06526517868042 | 7.103865146636963 | 1.910520315170288 | -5,2 |
Net dept to EBITDA | -12.586149215698242 | -4.926513671875 | -0.6212133169174194 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane