74.14.A - Other specialized design activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
52.63.A - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.31.A - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
92.72.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | 43,8 | 25,8 | -41 |
EBITDA | 16,9 | 50,1 | -37,7 | -175,3 |
Short time liabilities | 49,9 | 68,5 | 69,1 | 0,8 |
Equity capital | 54,6 | 94 | 76,8 | -18,3 |
Operating profit (EBIT) | 16,9 | 50,1 | -37,7 | -175,3 |
Assets | 131,2 | 162,5 | 145,9 | -10,2 |
Net profit (loss) | 12,5 | 39,4 | 22,2 | -43,6 |
Cash | 25,1 | 77,6 | 63,3 | -18,5 |
Liabilities and provisions for liabilities | 76,6 | 68,5 | 69,1 | 0,8 |
Net income from sale | 414,6 | 498,4 | 521,1 | 4,6 |
Working assets | 131,2 | 153,5 | 139,2 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 41,9 | 28,9 | -13 |
Equity capital to total assets | 41,6 | 57,8 | 52,7 | -5,1 |
Gross profit margin | 3,4 | 8,8 | 5 | -3,8 |
EBITDA Margin | 4,1 | 10 | -7,2 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.6278645992279053 | 2.2410435676574707 | 2.0155282020568848 | -0,2 |
Net dept to EBITDA | 0.6852473020553589 | -0.7518144249916077 | 0.5300966501235962 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane