64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | -1,8 | 15,7 | 964,4 |
Gross profit (loss) | -6 | -1,8 | 15,7 | 964,4 |
EBITDA | -6 | -1,8 | 15,7 | 964,4 |
Short time liabilities | 15 | 20,4 | 19,1 | -6,4 |
Other operating costs | 0,6 | 0 | 0 | -∞ |
Equity capital | 618,1 | 616,3 | 630,5 | 2,3 |
Operating profit (EBIT) | -6 | -1,8 | 15,7 | 964,4 |
Assets | 633,1 | 636,7 | 649,6 | 2 |
Net profit (loss) | -6 | -1,8 | 14,2 | 886,6 |
Cash | 413,3 | 417,8 | 414,1 | -0,9 |
Liabilities and provisions for liabilities | 15 | 20,4 | 19,1 | -6,4 |
Net income from sale | 0 | 7,2 | 24,7 | 244,3 |
Working assets | 633,1 | 636,7 | 649,6 | 2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,3 | 2,3 | 2,6 |
Equity capital to total assets | 97,6 | 96,8 | 97,1 | 0,3 |
Gross profit margin | -25,2 | 63,2 | 88,4 | |
EBITDA Margin | -25,2 | 63,2 | 88,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1037 | 282 | -755 |
Current financial liquidity indicator | 42.20418930053711 | 31.193639755249023 | 34.01015853881836 | 2,8 |
Net dept to EBITDA | 66.37614440917969 | 220.20948791503906 | -25.23994255065918 | -245,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane