52.10.B - Warehousing and storage of other goods
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,5 | 23,2 | 456,9 |
EBITDA | 0 | 3,1 | 32,8 | 959 |
Short time liabilities | 0 | 0,5 | 0,2 | -54,8 |
Income tax | ||||
Equity capital | -17,6 | -24,1 | -0,9 | 96,4 |
Operating profit (EBIT) | 0 | -6,5 | 23,2 | 457,6 |
Assets | 442,5 | 435,9 | 431,7 | -1 |
Net profit (loss) | 0 | -6,5 | 23,2 | 456,9 |
Cash | 88,4 | 89,9 | 92,3 | 2,7 |
Net income from sale | 0 | 19,5 | 69,4 | 255 |
Liabilities and provisions for liabilities | 460 | 460 | 432,6 | -6 |
Working assets | 400,9 | 403,9 | 409,3 | 1,3 |
Depreciation | 0 | 9,6 | 9,6 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 27 | -2667,4 | -2694,4 |
Equity capital to total assets | -4 | -5,5 | -0,2 | 5,3 |
Gross profit margin | -33,3 | 33,4 | 66,7 | |
EBITDA Margin | 15,9 | 47,3 | 31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 1 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane