86.22.Z - Specialist medical practice
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
85.53.Z - Non-school forms of education in driving and piloting
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,3 | 99,9 | 130,8 | 30,9 |
EBITDA | 57,3 | -11,2 | 90,1 | 906,3 |
Short time liabilities | 4,5 | 1,6 | 3,6 | 116,8 |
Equity capital | 626,6 | 726,6 | 854 | 17,5 |
Operating profit (EBIT) | 57,3 | -11,2 | 88,9 | 895,4 |
Assets | 631,2 | 728,2 | 857,6 | 17,8 |
Net profit (loss) | 53,3 | 99,9 | 123,4 | 23,5 |
Cash | 11,7 | 48,6 | 133,6 | 174,8 |
Net income from sale | 85,8 | 102,3 | 111,3 | 8,7 |
Liabilities and provisions for liabilities | 4,5 | 1,6 | 3,6 | 116,8 |
Working assets | 631,2 | 728,2 | 857,6 | 17,8 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 13,8 | 14,4 | 0,6 |
Equity capital to total assets | 99,3 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 66,8 | 97,6 | 117,5 | 19,9 |
EBITDA Margin | 66,8 | -10,9 | 81 | 91,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 6 | 12 | 6 |
Current financial liquidity indicator | 139.5004119873047 | 442.366455078125 | 240.33534240722656 | -202,1 |
Net dept to EBITDA | -0.20445792376995087 | 4.350877285003662 | -1.4829084873199463 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane