49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
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
43.21.Z - Installation of electrical systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1935,5 | |
Gross profit (loss) | -0 | 0 | 1,2 | 2363,5 |
EBITDA | 0,1 | 1,3 | 2396,3 | |
Short time liabilities | 0 | 0,1 | 96,9 | |
Other operating costs | 0 | 0 | 49,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0 | 1,2 | 2637,6 |
Operating profit (EBIT) | 0 | 1,2 | 2361,6 | |
Assets | 0 | 0,2 | 2,4 | 1034,6 |
Net profit (loss) | -0 | 0 | 1,1 | 2371,3 |
Cash | 0,1 | 0,9 | 942,2 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,3 | 642 |
Net income from sale | 0,2 | 4,2 | 1913,5 | |
Working assets | 0 | 0,2 | 2,3 | 1260,6 |
Other income costs | 0 | 0 | -93,5 | |
Basic operational activity income | 0 | -∞ | ||
Depreciation | 0 | 0 | 4401 | |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 96,4 | -10,4 | |
Equity capital to total assets | -35,3 | 19,7 | 47,5 | 27,8 |
Gross profit margin | -1,6 | 23,7 | 29 | 5,3 |
EBITDA Margin | 24,2 | 29,9 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 8 | -76 | |
Current financial liquidity indicator | 3.5008962154388428 | 24.188949584960938 | 20,7 | |
Net dept to EBITDA | -1.77728271484375 | -0.7420380711555481 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane