96.03.Z - Funeral and related activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 45,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 51,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,3 |
Equity capital | 0,2 | 0,5 | 0,6 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 49,8 |
Assets | 0,3 | 0,6 | 0,8 | 28,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 48,1 |
Cash | 0,2 | 0,3 | 0,3 | -13,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 141,1 |
Net income from sale | 0,5 | 1,8 | 1,8 | 0,1 |
Working assets | 0,3 | 0,6 | 0,7 | 7,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 27,6 | 38,7 | 11,1 |
Equity capital to total assets | 59,2 | 82,8 | 67,8 | -15 |
Gross profit margin | 44,4 | 9,1 | 13,2 | 4,1 |
EBITDA Margin | 44,3 | 9 | 13,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.4504637718200684 | 5.815983772277832 | 7.4502034187316895 | 1,7 |
Net dept to EBITDA | -0.8917227387428284 | -1.852590560913086 | -0.37283623218536377 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane