82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.09.Z - Manufacture of furniture
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 6,7 | 8 | 18,2 |
Gross profit (loss) | 0 | 1,8 | 2,5 | 39,4 |
EBITDA | 0 | 1,9 | 2,7 | 41,7 |
Net profit (loss) | 0 | 1,8 | 2,4 | 35,7 |
Cash | 3,8 | 4,3 | 4,2 | -2,6 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,2 | -48,2 |
Net income from sale | 0 | 10 | 15,4 | 54 |
Short time liabilities | 0,4 | 1,8 | 1 | -43,1 |
Equity capital | 3,4 | 4,5 | 6,8 | 51,4 |
Working assets | 4 | 6,3 | 7,6 | 19,6 |
Operating profit (EBIT) | 0 | 1,8 | 2,5 | 41,3 |
Depreciation | 0 | 0,1 | 0,1 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40 | 35,9 | -4,1 |
Equity capital to total assets | 78,7 | 66,7 | 85,4 | 18,7 |
Gross profit margin | 17,9 | 16,2 | -1,7 | |
EBITDA Margin | 18,7 | 17,3 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 24 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane