74.10.Z - Specialized design activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.19.Z - Manufacture of other non-metallic mineral products
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,9 | 62,9 | 0 | -100 |
EBITDA | 55,9 | 62,9 | 0 | -100 |
Short time liabilities | 15,6 | 22,6 | 26,6 | 17,5 |
Equity capital | 164 | 214,9 | 272,1 | 26,6 |
Operating profit (EBIT) | 55,9 | 62,9 | 0 | -100 |
Assets | 179,6 | 237,5 | 298,7 | 25,8 |
Net profit (loss) | 50,9 | 57,2 | 0 | -100 |
Cash | 35,1 | 35,1 | 94,4 | 169,1 |
Net income from sale | 108,5 | 91,7 | 0 | -100 |
Liabilities and provisions for liabilities | 15,6 | 22,6 | 26,6 | 17,5 |
Working assets | 179,6 | 237,5 | 298,7 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 26,6 | 0 | -26,6 |
Equity capital to total assets | 91,3 | 90,5 | 91,1 | 0,6 |
Gross profit margin | 51,5 | 68,6 | 17,1 | |
EBITDA Margin | 51,5 | 68,6 | 17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 90 | 2 147 483 648 | 2 147 483 558 |
Current financial liquidity indicator | 11.50883960723877 | 10.506060600280762 | 11.248434066772461 | 0,7 |
Net dept to EBITDA | -0.6271318197250366 | -0.5574318170547485 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane