86.90.E - Healthcare
32.20.Z - Manufacture of musical instruments
33.15.Z - Repair and maintenance of civilian ships and boats
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
62.01.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
74.20.Z - Photographic activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,4 | 44,3 | 70,5 | 59 |
Gross profit (loss) | 23,9 | 14,4 | 28,6 | 98,1 |
EBITDA | 26 | 17,2 | 28,6 | 66,5 |
Net profit (loss) | 21,6 | 13 | 25,7 | 98 |
Cash | 3 | 1,2 | 66,4 | 5436,5 |
Liabilities and provisions for liabilities | 2,2 | 5,2 | 5,6 | 8,5 |
Net income from sale | 101,5 | 88,9 | 102 | 14,7 |
Short time liabilities | 2,2 | 5,2 | 5,6 | 8,5 |
Working assets | 28,4 | 44,3 | 70,5 | 59 |
Equity capital | 26,1 | 39,1 | 64,8 | 65,8 |
Operating profit (EBIT) | 23,9 | 14,4 | 28,6 | 98,1 |
Depreciation | 2,2 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 33,2 | 39,7 | 6,5 |
Equity capital to total assets | 92,1 | 88,3 | 92 | 3,7 |
Gross profit margin | 23,5 | 16,2 | 28 | 11,8 |
EBITDA Margin | 25,6 | 19,3 | 28 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 20 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane