74.11.Z - Industrial design and fashion design activities
15.33 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.2 - Production of metal tanks, cisterns, and containers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
31.6 - Manufacture of furniture
51.3 - Air transport
51.8 - Air transport
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
93.05.Z - Sports, entertainment, and recreational activities
45.21
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 266,5 | -63,5 | 16,9 | 126,6 |
EBITDA | 344,5 | -63,1 | 17,3 | 127,4 |
Short time liabilities | 22,5 | 8,1 | 1,5 | -81,1 |
Equity capital | 289,5 | 226 | 242,9 | 7,5 |
Operating profit (EBIT) | 344 | -63,5 | 16,9 | 126,6 |
Assets | 311,4 | 234,1 | 244,4 | 4,4 |
Net profit (loss) | 244,3 | -63,5 | 16,9 | 126,6 |
Cash | 129,8 | 171,8 | 208,5 | 21,4 |
Net income from sale | 490 | 87,1 | 140,2 | 61,1 |
Liabilities and provisions for liabilities | 22,5 | 8,1 | 1,5 | -81,1 |
Working assets | 310,5 | 233,7 | 244,4 | 4,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | -28,1 | 6,9 | 35 |
Equity capital to total assets | 93 | 96,5 | 99,4 | 2,9 |
Gross profit margin | 54,4 | -73 | 12 | 85 |
EBITDA Margin | 70,3 | -72,4 | 12,3 | 84,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 34 | 4 | -30 |
Current financial liquidity indicator | 13.776551246643066 | 28.77190399169922 | 158.93991088867188 | 130,1 |
Net dept to EBITDA | -0.37683889269828796 | 2.723219871520996 | -12.057964324951172 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane