32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 125,8 | 142,5 | 13,3 | |
Gross profit (loss) | 0 | 130,1 | 122,2 | -6 |
EBITDA | 0 | 125,5 | 143,4 | 14,3 |
Short time liabilities | 0 | 38,6 | 37,1 | -3,7 |
Other operating costs | 0,3 | 4,5 | 1484 | |
Equity capital | 0 | 123,3 | 235 | 90,6 |
Operating profit (EBIT) | 0 | 125,5 | 143,4 | 14,3 |
Assets | 0 | 161,8 | 272,1 | 68,2 |
Net profit (loss) | 0 | 118,3 | 104,2 | -11,9 |
Cash | 0 | 113,5 | 214,2 | 88,7 |
Liabilities and provisions for liabilities | 0 | 38,6 | 37,1 | -3,7 |
Net income from sale | 0 | 377,8 | 540,8 | 43,1 |
Working assets | 0 | 161,8 | 272,1 | 68,2 |
Other income costs | 0 | 5,4 | 87 153,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 44,4 | -51,5 | |
Equity capital to total assets | 76,2 | 86,4 | 10,2 | |
Gross profit margin | 34,4 | 22,6 | -11,8 | |
EBITDA Margin | 33,2 | 26,5 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 25 | -12 |
Current financial liquidity indicator | 4.196487903594971 | 7.327601909637451 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane