19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 1,5 | 124,2 |
EBITDA | 1,5 | 0,6 | 1,7 | 172,4 |
Short time liabilities | 0,2 | 0,9 | 0,2 | -75,5 |
Equity capital | 2,1 | 2,8 | 2,9 | 4 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,7 | 175,4 |
Assets | 2,3 | 3,7 | 3,1 | -15 |
Net profit (loss) | 1 | 0,7 | 1,5 | 124,2 |
Cash | 0,5 | 0,7 | 1,6 | 115,7 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,2 | -75,5 |
Net income from sale | 11 | 6,4 | 6 | -5,4 |
Working assets | 2,3 | 3,7 | 3,1 | -15,6 |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 23,9 | 51,6 | 27,7 |
Equity capital to total assets | 92,9 | 76 | 93,1 | 17,1 |
Gross profit margin | 11,1 | 10,6 | 25,1 | 14,5 |
EBITDA Margin | 13,2 | 9,9 | 28,6 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 51 | 13 | -38 |
Current financial liquidity indicator | 13.910582542419434 | 4.169194221496582 | 14.356100082397461 | 10,2 |
Net dept to EBITDA | -0.2920363247394562 | -1.178178071975708 | -0.9337084293365479 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane