93.29.B - Other entertainment and recreational activities, not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 12,5 | 9,4 | -24,4 |
Gross profit (loss) | 0 | 13,4 | 8,6 | -36 |
EBITDA | 0 | 14,1 | 10 | -29,3 |
Short time liabilities | 0 | 2,1 | 1,4 | -34,2 |
Other operating costs | 0 | 0 | 0,5 | 3059,7 |
Equity capital | 0 | 19,4 | 22,5 | 15,9 |
Operating profit (EBIT) | 0 | 13,3 | 9,1 | -31,9 |
Assets | 0 | 23,3 | 25,5 | 9,2 |
Net profit (loss) | 0 | 13,4 | 8,6 | -36 |
Cash | 0 | 0,2 | 2 | 743,5 |
Liabilities and provisions for liabilities | 0 | 3,9 | 2,9 | -24,4 |
Net income from sale | 0 | 35 | 43,3 | 23,7 |
Working assets | 0 | 10,8 | 11,7 | 8,4 |
Other income costs | 0 | 0,9 | 0,1 | -85,2 |
Depreciation | 0 | 0,8 | 0,9 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 69 | 38,1 | -30,9 | |
Equity capital to total assets | 83,3 | 88,5 | 5,2 | |
Gross profit margin | 38,3 | 19,8 | -18,5 | |
EBITDA Margin | 40,3 | 23 | -17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 12 | -10 |
Current financial liquidity indicator | 5.038054943084717 | 8.304781913757324 | 3,3 | |
Net dept to EBITDA | 0.1349721997976303 | -0.02039087563753128 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane