20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | 52,9 | -9,1 | -117,2 |
EBITDA | 9,9 | 53 | -9,1 | -117,2 |
Short time liabilities | 106,5 | 25,2 | 224,2 | 788,6 |
Equity capital | 12,2 | 60,3 | 51,2 | -15,1 |
Operating profit (EBIT) | 7,4 | 52,9 | -9,1 | -117,2 |
Assets | 118,6 | 85,6 | 275,4 | 221,9 |
Net profit (loss) | 7,2 | 48,2 | -9,1 | -118,9 |
Cash | 18,9 | 5,8 | 98,6 | 1598,3 |
Liabilities and provisions for liabilities | 106,5 | 25,2 | 224,2 | 788,6 |
Net income from sale | 68,8 | 59,6 | 4,8 | -92 |
Working assets | 97,4 | 64,4 | 254,2 | 295 |
Depreciation | 2,5 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 79,8 | -17,8 | -97,6 |
Equity capital to total assets | 10,3 | 70,5 | 18,6 | -51,9 |
Gross profit margin | 10,7 | 88,8 | -191,3 | -280,1 |
EBITDA Margin | 14,4 | 88,9 | -191,3 | -280,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 155 | 17 192 | 17 037 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane