82.11.Z - Office administrative service activities
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 121,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 28,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -31 |
Equity capital | 0,5 | 0,5 | 0,7 | 31,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 158,1 |
Assets | 0,6 | 0,7 | 0,8 | 17,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 123 |
Cash | 0,3 | 0,3 | 0,1 | -48,1 |
Net income from sale | 0,7 | 0,9 | 1,1 | 22,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -31 |
Working assets | 0,5 | 0,4 | 0,5 | 12,5 |
Depreciation | 0 | 0,1 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 14,1 | 24 | 9,9 |
Equity capital to total assets | 76,4 | 77,5 | 86,8 | 9,3 |
Gross profit margin | 34 | 9 | 16,3 | 7,3 |
EBITDA Margin | 34,6 | 17 | 17,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 62 | 35 | -27 |
Current financial liquidity indicator | 3.3267199993133545 | 2.8703384399414062 | 4.683348178863525 | 1,8 |
Net dept to EBITDA | -0.6125693917274475 | -1.2415186166763306 | -0.416979044675827 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane