96.09.Z - Individual service activities
10.89.Z - Production of other food products, not elsewhere classified
20.4 - Manufacture of cleaning, washing, and cleaning products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 0,7 | 2,7 | 296 |
Gross profit (loss) | 4,8 | 0,7 | 3,1 | 368,2 |
EBITDA | 4,9 | 0,9 | 3,1 | 268,6 |
Short time liabilities | 1,9 | 4,2 | 1,8 | -56,5 |
Other operating costs | 0 | 0,2 | 0 | -96,5 |
Equity capital | 3,9 | 0,5 | 2,6 | 374,1 |
Operating profit (EBIT) | 4,8 | 0,8 | 3 | 292,9 |
Assets | 6,1 | 5,1 | 4,5 | -10,7 |
Net profit (loss) | 3,9 | 0,5 | 2,5 | 390,1 |
Cash | 0,1 | 0,2 | 0 | -81,5 |
Net income from sale | 16 | 14,2 | 18,1 | 27,3 |
Liabilities and provisions for liabilities | 2,2 | 4,5 | 2 | -56,5 |
Working assets | 5,7 | 4,8 | 4,3 | -11,3 |
Other income costs | 0 | 0,3 | 0,2 | -21,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,7 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 95,9 | 99,1 | 3,2 |
Equity capital to total assets | 64,2 | 10,6 | 56,5 | 45,9 |
Gross profit margin | 30,1 | 4,7 | 17,3 | 12,6 |
EBITDA Margin | 30,9 | 6 | 17,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 108 | 37 | -71 |
Current financial liquidity indicator | 3.0136001110076904 | 1.1411224603652954 | 2.3285605907440186 | 1,2 |
Net dept to EBITDA | -0.012094676494598389 | -0.19382226467132568 | -0.009732323698699474 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane