46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 29,9 |
Gross profit (loss) | 0,8 | 1 | 30,3 |
EBITDA | 0,8 | 1,1 | 30,6 |
Short time liabilities | 2,3 | 3,8 | 64,4 |
Other operating costs | 0 | 0 | 62 600 |
Equity capital | 0,9 | 1,9 | 123,5 |
Operating profit (EBIT) | 0,8 | 1,1 | 30,6 |
Assets | 3,1 | 5,7 | 80,4 |
Net profit (loss) | 0,7 | 1 | 60,8 |
Cash | 0 | 0,1 | 412 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 64,4 |
Net income from sale | 9,6 | 16,2 | 69,2 |
Working assets | 3,1 | 5,7 | 80,4 |
Other income costs | 0 | 0 | 178 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,7 | 55,2 | -21,5 |
Equity capital to total assets | 27 | 33,5 | 6,5 |
Gross profit margin | 8,4 | 6,5 | -1,9 |
EBITDA Margin | 8,4 | 6,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | -2 |
Current financial liquidity indicator | 1.3699836730957031 | 1.5031523704528809 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane