18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
85.1 - Pre-primary education
85.5 - Other education
85.6 - Educational support activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
95 - Repair of computers and personal and household goods
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 2 | 19,9 | 908,5 |
EBITDA | 3,4 | 48,1 | ||
Short time liabilities | 2,5 | -60,7 | ||
Income tax | 0,2 | 1,9 | 700,4 | |
Equity capital | 11,3 | 13 | 31,1 | 138,3 |
Operating profit (EBIT) | 3,4 | -36,9 | ||
Assets | 13,8 | 18,2 | 31,1 | 71,2 |
Net profit (loss) | 3,4 | 1,7 | 18 | 936,7 |
Cash | 0,2 | -77 | ||
Net income from sale | 136,2 | -4,7 | ||
Liabilities and provisions for liabilities | 2,5 | 5,1 | 0 | -100 |
Working assets | 13,8 | 18,2 | 31,1 | 71,2 |
Basic operational activity income | 138,6 | 174,7 | 26,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 13,3 | 58 | 44,7 |
Equity capital to total assets | 82 | 71,8 | 100 | 28,2 |
Gross profit margin | 2,5 | 1,4 | 11,4 | 10 |
EBITDA Margin | 2,5 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -9 | ||
Current financial liquidity indicator | 5.563048839569092 | 4,3 | ||
Net dept to EBITDA | -0.05529690906405449 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane