32.99.Z - Production of other products not classified elsewhere
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 1,6 | 401,1 |
EBITDA | 0 | 0,7 | 1,9 | 181,6 |
Short time liabilities | 0 | 3,3 | 2,6 | -21,6 |
Equity capital | 0 | 11,6 | 12,7 | 9,4 |
Operating profit (EBIT) | 0 | 0,3 | 1,6 | 360,6 |
Assets | 0 | 14,9 | 16,2 | 8,9 |
Net profit (loss) | 0 | 0,2 | 1,1 | 413,8 |
Cash | 0 | 1,4 | 2,1 | 45,6 |
Liabilities and provisions for liabilities | 0 | 3,3 | 3,5 | 7,1 |
Net income from sale | 0 | 18,3 | 23,3 | 27,2 |
Working assets | 0 | 9,6 | 11 | 14,3 |
Depreciation | 0 | 0,3 | 0,3 | -13 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 8,6 | 6,8 | |
Equity capital to total assets | 77,9 | 78,3 | 0,4 | |
Gross profit margin | 1,8 | 7,1 | 5,3 | |
EBITDA Margin | 3,6 | 8 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 41 | -25 |
Current financial liquidity indicator | 2.9251837730407715 | 4.193758964538574 | 1,3 | |
Net dept to EBITDA | -0.3040502667427063 | -0.5059366822242737 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane