41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 2,1 | 59,3 |
Gross profit (loss) | 0,7 | 1,3 | 2,1 | 59 |
EBITDA | 0,7 | 1,3 | 2,1 | 59,8 |
Short time liabilities | 3,6 | 3,3 | 1,9 | -41,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 5,9 | 7,5 | 27,1 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,1 | 60,3 |
Assets | 6,4 | 9,2 | 9,4 | 2,2 |
Net profit (loss) | 0,5 | 1,1 | 1,8 | 62,2 |
Cash | 2,3 | 0,5 | 1,9 | 259,7 |
Net income from sale | 7,1 | 8,8 | 10,1 | 15,1 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 2 | -41,1 |
Working assets | 6,4 | 9,2 | 9,4 | 2,2 |
Other income costs | 0 | 0 | 0 | 12,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 18,6 | 23,8 | 5,2 |
Equity capital to total assets | 43,3 | 63,5 | 79 | 15,5 |
Gross profit margin | 9,4 | 15,3 | 21,2 | 5,9 |
EBITDA Margin | 9,5 | 15,2 | 21,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 138 | 70 | -68 |
Current financial liquidity indicator | 1.7621102333068848 | 2.7787222862243652 | 4.869734764099121 | 2,1 |
Net dept to EBITDA | -1.4223679304122925 | 0.15311133861541748 | -0.6248396635055542 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane