71.10.Z - Architectural and engineering activities and related technical consultancy
01.12.B - Growing of rice
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
22.33.Z - Manufacture of rubber and plastic products
29.22.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
31.10.B - Manufacture of furniture
31.62.B - Manufacture of furniture
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.14.Z - Transport lotniczy
51.21.Z - Freight air transport
51.22.Z - Space transport
51.31.Z - Transport lotniczy
51.34.B - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.66.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64.20.C - Financial service activities, except insurance and pension funding
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.72.Z - Gambling and betting activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 4,3 | 3,9 | -8,7 |
Gross profit (loss) | 47,9 | 3,9 | -91,8 |
EBITDA | 4,3 | 3,9 | -8,7 |
Short time liabilities | 0,7 | 0,7 | -0,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 135,1 | 138,7 | 2,7 |
Operating profit (EBIT) | 4,3 | 3,9 | -8,7 |
Assets | 135,8 | 139,4 | 2,7 |
Net profit (loss) | 47,5 | 3,6 | -92,4 |
Cash | 84,8 | 88,4 | 4,3 |
Net income from sale | 4,9 | 4,9 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -0,1 |
Working assets | 84,8 | 88,4 | 4,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,2 | 2,6 | -32,6 |
Equity capital to total assets | 99,5 | 99,5 | 0 |
Gross profit margin | 981,5 | 80,6 | -900,9 |
EBITDA Margin | 88,3 | 80,6 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 0 |
Current financial liquidity indicator | 113.67965698242188 | 118.6819839477539 | 5 |
Net dept to EBITDA | -19.6969051361084 | -22.492172241210938 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane