96.09.Z - Individual service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 112,3 | 40,7 | -63,8 | |
Gross profit (loss) | 39,5 | 83,8 | 66,1 | -21,1 |
EBITDA | 55,7 | 94,8 | 76,3 | -19,5 |
Short time liabilities | 105,4 | 279,8 | 217,3 | -22,3 |
Other operating costs | 17,5 | 4,5 | -74,4 | |
Equity capital | -358,9 | -276 | -213,1 | 22,8 |
Operating profit (EBIT) | 55,7 | 94,8 | 76,3 | -19,5 |
Assets | 19,5 | 3,8 | 4,3 | 12,9 |
Net profit (loss) | 39,5 | 82,9 | 63 | -24 |
Cash | 0 | -0 | -0 | 22,2 |
Liabilities and provisions for liabilities | 378,4 | 279,8 | 217,3 | -22,3 |
Net income from sale | 82,9 | 163,3 | 94,2 | -42,4 |
Working assets | 19,5 | 3,8 | 4,3 | 12,9 |
Other income costs | 0 | 40,1 | 2 504 706,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | -30 | -29,6 | 0,4 |
Equity capital to total assets | -1840,1 | -7282,9 | -4978,3 | 2304,6 |
Gross profit margin | 47,6 | 51,3 | 70,2 | 18,9 |
EBITDA Margin | 67,2 | 58 | 81 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 625 | 843 | 218 |
Current financial liquidity indicator | 0.18497975170612335 | 0.013544886372983456 | 0.019691582769155502 | 0 |
Net dept to EBITDA | 4.900593280792236 | 0.0004752969543915242 | 0.00045888949534855783 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane