55.10.Z - Hotels and similar accommodation establishments
26.40.Z - Manufacture of electronic consumer products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 60,1 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -6,1 |
EBITDA | 0,8 | 1 | 1 | -1,8 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 34,4 |
Other operating costs | 459,4 | |||
Equity capital | 1,6 | 2 | 2,3 | 19,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | 3,6 |
Assets | 10,6 | 10,4 | 12,4 | 19 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -0,4 |
Cash | 1,5 | 0,3 | 0,3 | 27,1 |
Liabilities and provisions for liabilities | 9 | 8,5 | 10,1 | 18,8 |
Net income from sale | 2 | 2,9 | 3 | 0,5 |
Working assets | 1,7 | 0,5 | 0,7 | 40,7 |
Other income costs | 365,8 | |||
Depreciation | 0,4 | 0,3 | 0,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 20,5 | 17,1 | -3,4 |
Equity capital to total assets | 14,7 | 18,8 | 18,9 | 0,1 |
Gross profit margin | 10,7 | 14,7 | 13,8 | -0,9 |
EBITDA Margin | 38,9 | 35,1 | 34,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 95 | 24 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -262,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane