96.09.Z - Individual service activities
10.89.Z - Production of other food products, not elsewhere classified
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 8,8 | 11,1 | 26,7 |
EBITDA | 1,7 | 8 | 9,5 | 18,9 |
Short time liabilities | 9,1 | 11,7 | 14,6 | 24,6 |
Equity capital | 4,8 | 11,9 | 21 | 77,4 |
Operating profit (EBIT) | 2,2 | 9,1 | 10,9 | 19,8 |
Assets | 16,1 | 26,5 | 38 | 43,4 |
Net profit (loss) | 1,7 | 7,1 | 9,2 | 30,1 |
Cash | 4,9 | 1,9 | 0,5 | -71,5 |
Net income from sale | 29,1 | 53,7 | 74,6 | 38,8 |
Liabilities and provisions for liabilities | 11,4 | 14,6 | 16,9 | 15,8 |
Working assets | 11,4 | 16,8 | 22,3 | 32,4 |
Depreciation | -0,5 | -1,1 | -1,4 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 59,5 | 43,6 | -15,9 |
Equity capital to total assets | 29,5 | 44,8 | 55,4 | 10,6 |
Gross profit margin | 6,8 | 16,3 | 14,9 | -1,4 |
EBITDA Margin | 5,8 | 14,8 | 12,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.2279176712036133 | 1.350395679473877 | 1.4696155786514282 | 0,1 |
Net dept to EBITDA | -0.6938833594322205 | 0.3195358216762543 | 0.08422178030014038 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane