46.90.Z - Non-specialized wholesale trade
17.12.Z - Production of paper and paperboard
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 6 | 1170,5 |
EBITDA | 0,9 | 5,3 | 494,2 |
Short time liabilities | 3,6 | 0,2 | -93,6 |
Equity capital | 17,4 | 22,2 | 27,4 |
Operating profit (EBIT) | 0,5 | 4,8 | 880,5 |
Assets | 21,2 | 22,6 | 6,6 |
Net profit (loss) | 0,4 | 4,8 | 994,3 |
Cash | 17,9 | 19,7 | 10,1 |
Net income from sale | 2 | 16,5 | 727,1 |
Liabilities and provisions for liabilities | 3,7 | 0,4 | -90,6 |
Working assets | 19 | 20,9 | 9,9 |
Depreciation | 0,4 | 0,5 | 20,9 |
% | % | p.p. | |
Profitability of capital | 2,5 | 21,6 | 19,1 |
Equity capital to total assets | 82,3 | 98,4 | 16,1 |
Gross profit margin | 23,7 | 36,4 | 12,7 |
EBITDA Margin | 44,6 | 32,1 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 662 | 5 | -657 |
Current financial liquidity indicator | 5.079868316650391 | 59.51627731323242 | 54,4 |
Net dept to EBITDA | -20.127866744995117 | -3.7287633419036865 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane