14.13.Z - Manufacture of other outerwear
16.10.Z - Sawmilling and planing of wood
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,7 | 1 | 46,9 |
Gross profit (loss) | -0 | 0,2 | 0,4 | 70,3 |
EBITDA | -0 | 0,2 | 0,4 | 58,7 |
Net profit (loss) | -0 | 0,2 | 0,3 | 67,7 |
Cash | 0,2 | 0,4 | 0,8 | 109,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -3,8 |
Net income from sale | 0,8 | 1,3 | 1,6 | 27,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -3,8 |
Equity capital | 0,3 | 0,5 | 0,8 | 62,5 |
Working assets | 0,3 | 0,6 | 0,9 | 60,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 70,2 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 37,3 | 38,5 | 1,2 |
Equity capital to total assets | 73,3 | 76,5 | 84,6 | 8,1 |
Gross profit margin | -3,9 | 16,1 | 21,4 | 5,3 |
EBITDA Margin | -0 | 18,9 | 23,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 34 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane