46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 1,3 | 39,5 |
EBITDA | 0 | 1 | 1,3 | 41,5 |
Short time liabilities | 1,3 | 2,1 | 2 | -3,2 |
Equity capital | 0,9 | 1,8 | 2,9 | 64,4 |
Operating profit (EBIT) | 0 | 0,9 | 1,3 | 37,8 |
Assets | 4 | 5 | 5,2 | 5,5 |
Net profit (loss) | 0 | 0,8 | 1,1 | 39,6 |
Cash | 0,3 | 0,9 | 0,8 | -18,9 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,3 | -26,8 |
Net income from sale | 0 | 4,8 | 7,5 | 56,3 |
Working assets | 2 | 2,9 | 3 | 5,9 |
Depreciation | 0 | 0 | 0,1 | 114,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46,1 | 39,2 | -6,9 |
Equity capital to total assets | 23,7 | 35,4 | 55,2 | 19,8 |
Gross profit margin | 18,8 | 16,8 | -2 | |
EBITDA Margin | 19,9 | 18 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | 98 | -60 |
Current financial liquidity indicator | 1.4501556158065796 | 1.170598030090332 | 1.2973476648330688 | 0,1 |
Net dept to EBITDA | -0.18425627052783966 | -0.5614056587219238 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane