82.99.Z - Other business support activities, not elsewhere classified
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
45.1
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,4 | 7,9 | 15,3 | 93,5 |
EBITDA | 14,6 | 7,9 | 7,5 | -6,1 |
Short time liabilities | 6 | 5,2 | 8,9 | 71,7 |
Equity capital | 20 | 21,1 | 25,6 | 21,2 |
Operating profit (EBIT) | 14,4 | 7,9 | 7,4 | -6,3 |
Assets | 29,5 | 28,3 | 36,5 | 28,8 |
Net profit (loss) | 11,7 | 5,8 | 13,8 | 138,7 |
Cash | 10 | 15,4 | 15 | -2,7 |
Liabilities and provisions for liabilities | 9,5 | 7,2 | 10,9 | 51,3 |
Net income from sale | 62,4 | 65,3 | 81,6 | 24,9 |
Working assets | 28,1 | 27,4 | 35,3 | 29 |
Depreciation | 0,1 | 0 | 0,1 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 27,4 | 54 | 26,6 |
Equity capital to total assets | 67,8 | 74,6 | 70,2 | -4,4 |
Gross profit margin | 24,7 | 12,1 | 18,8 | 6,7 |
EBITDA Margin | 23,3 | 12,2 | 9,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 40 | 11 |
Current financial liquidity indicator | 3.822033405303955 | 3.2504026889801025 | -0,5 | |
Net dept to EBITDA | -0.5902265906333923 | -1.941436767578125 | -2.0120582580566406 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane