22.33.Z - Manufacture of rubber and plastic products
30.0 - Manufacture of other transport equipment
36.50.Z - Extraction, treatment, and supply of water
51.8 - Air transport
51.90.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
80.42 - Detective and security activities
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 13,4 |
EBITDA | 0,3 | 0,5 | 0,5 | -3,9 |
Short time liabilities | 0 | 0,7 | 0,2 | -76,3 |
Equity capital | 4,9 | 5,4 | 6,1 | 11,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -32,5 |
Assets | 4,9 | 6,1 | 6,2 | 1,9 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 13,4 |
Cash | 3 | 3,4 | 3,4 | -0,8 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,2 | -76,3 |
Net income from sale | 0,6 | 0,8 | 0,9 | 3,1 |
Working assets | 4,8 | 5,4 | 5,7 | 5,7 |
Depreciation | 0 | 0,1 | 0,2 | 166,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 10 | 10,2 | 0,2 |
Equity capital to total assets | 99,1 | 89,2 | 97,5 | 8,3 |
Gross profit margin | 59,9 | 72,1 | 79,2 | 7,1 |
EBITDA Margin | 53,6 | 60,6 | 56,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 290 | 67 | -223 |
Current financial liquidity indicator | 105.66570281982422 | 8.158533096313477 | 36.449066162109375 | 28,2 |
Net dept to EBITDA | -8.789937019348145 | -6.861624717712402 | -7.078134536743164 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane