85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,7 | 31,5 | 6,9 | -78 |
EBITDA | 14,7 | 32,1 | 10,9 | -66,1 |
Short time liabilities | 0 | 15,5 | 27 | 73,5 |
Equity capital | 16,7 | 48,2 | 55,1 | 14,4 |
Operating profit (EBIT) | 14,7 | 32,1 | 7,2 | -77,7 |
Assets | 16,7 | 63,7 | 82,1 | 28,8 |
Net profit (loss) | 14,7 | 31,5 | 6,9 | -78 |
Cash | 13,7 | 23,8 | 32,7 | 37,5 |
Liabilities and provisions for liabilities | 0 | 15,5 | 27 | 73,5 |
Net income from sale | 6,3 | 189,2 | 168,6 | -10,9 |
Working assets | 16,7 | 63,7 | 53,9 | -15,4 |
Depreciation | 0 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88 | 65,4 | 12,6 | -52,8 |
Equity capital to total assets | 100 | 75,6 | 67,2 | -8,4 |
Gross profit margin | 231,6 | 16,7 | 4,1 | -12,6 |
EBITDA Margin | 231,6 | 17 | 6,5 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 58 | 28 |
Current financial liquidity indicator | 4.101487159729004 | 1.9996765851974487 | -2,1 | |
Net dept to EBITDA | -0.930016279220581 | -0.741730272769928 | -3.0038132667541504 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane