74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 4,7 | 4,3 | -8 |
EBITDA | ||||
Short time liabilities | 0,3 | 0 | 0,9 | -∞ |
Equity capital | 55 | 59,3 | 63,2 | 6,6 |
Operating profit (EBIT) | 2,9 | 4,9 | 4,3 | -12,1 |
Assets | 55,3 | 59,3 | 64,1 | 8,1 |
Net profit (loss) | 2,6 | 4,2 | 3,9 | -7,9 |
Cash | 39,1 | 43 | 53,5 | 24,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,9 | -∞ |
Net income from sale | 54,6 | 50,1 | 54,6 | 9,1 |
Working assets | 50,3 | 54,3 | 59,1 | 8,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,2 | 6,2 | -1 |
Equity capital to total assets | 99,5 | 100 | 98,6 | -1,4 |
Gross profit margin | 5,2 | 9,3 | 7,9 | -1,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 6 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane