82.92.Z - Packaging activities
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,5 | 531,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 531,8 |
EBITDA | 0,2 | 0,1 | 0,5 | 524,5 |
Short time liabilities | 0 | 0,6 | 0,3 | -46,1 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 1,1 | 1,2 | 1,8 | 44,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 531,8 |
Assets | 1,4 | 1,8 | 2,1 | 16,1 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 527,4 |
Cash | 1,3 | 1,3 | 1,8 | 38,7 |
Net income from sale | 2,9 | 2,5 | 5,4 | 116,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -46,1 |
Working assets | 1,4 | 1,8 | 2,1 | 16,2 |
Other income costs | 0,3 | 0 | 0 | 221 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 7,1 | 30,7 | 23,6 |
Equity capital to total assets | 81,7 | 68,8 | 85,5 | 16,7 |
Gross profit margin | 7,4 | 3,5 | 10,1 | 6,6 |
EBITDA Margin | 7,4 | 3,5 | 10,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 81 | 20 | -61 |
Current financial liquidity indicator | 39.676727294921875 | 3.1917803287506104 | 6.878662586212158 | 3,7 |
Net dept to EBITDA | -5.183582782745361 | -14.353574752807617 | -3.352799415588379 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane