25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
79.90.A - Couriers on package tours and tour guides activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 77 |
EBITDA | 0,2 | 0,5 | 115,6 |
Short time liabilities | 1,6 | 2,4 | 52,2 |
Equity capital | 0,1 | 0,4 | 200,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 65,4 |
Assets | 5,1 | 5,5 | 8 |
Net profit (loss) | 0,1 | 0,3 | 92,9 |
Cash | 0,1 | 0 | -79,9 |
Net income from sale | 1,3 | 5,1 | 292,8 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 3,1 |
Working assets | 1,7 | 1,8 | 9 |
Depreciation | 0 | 0,2 | 351,8 |
% | % | p.p. | |
Profitability of capital | 103,7 | 66,7 | -37 |
Equity capital to total assets | 2,5 | 6,9 | 4,4 |
Gross profit margin | 11,4 | 5,1 | -6,3 |
EBITDA Margin | 17,2 | 9,4 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 445 | 173 | -272 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane