33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
56.10.A - Food service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 97,4 |
EBITDA | 0 | 0 | 0 | 62,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -59,4 |
Equity capital | 0 | 0 | 0 | 144,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 97,3 |
Assets | 0 | 0,2 | 0,1 | -41,9 |
Net profit (loss) | 0 | 0 | 0 | 94,7 |
Cash | 0 | 0 | 0 | 61,7 |
Net income from sale | 0 | 1,1 | 0,3 | -73,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -59,4 |
Working assets | 0 | 0,2 | 0,1 | -41,9 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 59,1 | -15,2 | |
Equity capital to total assets | 8,6 | 36,1 | 27,5 | |
Gross profit margin | 1,4 | 10,6 | 9,2 | |
EBITDA Margin | 1,7 | 10,7 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 102 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane