82.30.Z - Organisation of conventions and trade shows
14.13.Z - Manufacture of other outerwear
23.20.Z - Manufacture of refractory products
28.22.Z - Manufacture of lifting equipment and gripping devices
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,7 | 104,1 | -44,4 | -142,7 |
EBITDA | 51,8 | 104,1 | -44,4 | -142,7 |
Short time liabilities | 12 | 2,7 | 2,6 | -6,2 |
Equity capital | 416,7 | 428,1 | 383,7 | -10,4 |
Operating profit (EBIT) | 51,8 | 104,1 | -44,4 | -142,7 |
Assets | 588,8 | 590,8 | 546,3 | -7,5 |
Net profit (loss) | 88 | 89,3 | -44,4 | -149,7 |
Cash | 180,4 | 206,7 | 128,8 | -37,7 |
Net income from sale | 388,7 | 291,8 | 23,7 | -91,9 |
Liabilities and provisions for liabilities | 172 | 162,7 | 162,6 | -0,1 |
Working assets | 549,1 | 551,2 | 506,6 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 20,8 | -11,6 | -32,4 |
Equity capital to total assets | 70,8 | 72,5 | 70,2 | -2,3 |
Gross profit margin | 24,9 | 35,7 | -187,5 | -223,2 |
EBITDA Margin | 13,3 | 35,7 | -187,5 | -223,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | 40 | 37 |
Current financial liquidity indicator | 8,7 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane