46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
43 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,2 | 279,3 |
EBITDA | 0,2 | 0,3 | 1,2 | 297,1 |
Short time liabilities | 0 | 0,2 | 0,3 | 95,5 |
Equity capital | 0,5 | 0,8 | 2 | 148,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,2 | 294 |
Assets | 0,8 | 1,2 | 2,5 | 117,8 |
Net profit (loss) | 0,1 | 0,3 | 1,2 | 316,8 |
Cash | 0,5 | 0,2 | 0,6 | 212,3 |
Net income from sale | 0,8 | 2,3 | 4,5 | 92,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 51,7 |
Working assets | 0,8 | 1,2 | 2,4 | 105,4 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 35,7 | 59,8 | 24,1 |
Equity capital to total assets | 67,5 | 68 | 77,7 | 9,7 |
Gross profit margin | 18,5 | 13,4 | 26,3 | 12,9 |
EBITDA Margin | 25,1 | 12,8 | 26,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 25 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane