29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.B - Manufacture of agricultural and forestry machinery
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
50.10.B - Sea and coastal passenger transport
51.14.Z - Air transport
51.34 - Air transport
51.57.Z - Air transport
51.70.B - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.31.Z - Real estate brokerage
45.11.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.44.A
45.44.B
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 3,9 | 3,3 | -15,7 |
EBITDA | 1,2 | 4,4 | 3,6 | -19,9 |
Short time liabilities | 2,6 | 2,4 | 0,8 | -66,8 |
Other operating costs | ||||
Equity capital | 8,3 | 10,7 | 12,5 | 17,7 |
Operating profit (EBIT) | 1 | 4,2 | 3,3 | -20,3 |
Assets | 10,8 | 13 | 13,3 | 2,3 |
Net profit (loss) | 0,9 | 3 | 2,7 | -12,8 |
Cash | 3,4 | 5,8 | 4,8 | -16,2 |
Net income from sale | 12 | 17,5 | 22,7 | 29,4 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 0,8 | -66,8 |
Working assets | 9,8 | 12 | 12,5 | 3,9 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 28,6 | 21,2 | -7,4 |
Equity capital to total assets | 76,3 | 81,8 | 94,1 | 12,3 |
Gross profit margin | 9,9 | 22,4 | 14,6 | -7,8 |
EBITDA Margin | 10,3 | 25,3 | 15,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 49 | 13 | -36 |
Current financial liquidity indicator | 3.8172168731689453 | 5.040566444396973 | 15.800554275512695 | 10,8 |
Net dept to EBITDA | -2.7294890880584717 | -1.2995694875717163 | -1.3602733612060547 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane