82.11.Z - Office administrative support activities and other business support services
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.30.Z - Employment activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 1,3 | 67,3 |
EBITDA | -0,1 | 71,7 | ||
Short time liabilities | 187,5 | |||
Income tax | 0 | 0,1 | 700 | |
Equity capital | 0 | 0,8 | 2 | 153,1 |
Operating profit (EBIT) | -0,1 | 58,3 | ||
Assets | 0,3 | 0,9 | 2,2 | 133,7 |
Net profit (loss) | -0,1 | 0,8 | 1,2 | 55,1 |
Cash | -62,3 | |||
Net income from sale | 2,2 | -34,1 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 38,2 |
Working assets | 0,3 | 0,9 | 2,2 | 142,5 |
Basic operational activity income | 2,4 | 4,1 | 67,6 | |
Depreciation | 0 | 227,8 | ||
% | % | % | p.p. | |
Profitability of capital | 98,7 | 60,5 | -38,2 | |
Equity capital to total assets | 3,2 | 83,1 | 90 | 6,9 |
Gross profit margin | -4,6 | 32,5 | 32,4 | -0,1 |
EBITDA Margin | -3 | 4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | |||
Current financial liquidity indicator | 5 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane