46.90.Z - Non-specialized wholesale trade
18.1 - Printing and service activities related to printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0 | 2,7 | 73 576,8 |
EBITDA | 7 | 0 | 3,6 | 8278,2 |
Short time liabilities | 21,5 | 19 | 18,2 | -4,2 |
Equity capital | 11,1 | 10,4 | 10,4 | -0,2 |
Operating profit (EBIT) | 6,6 | 0 | 3 | 46 446 |
Assets | 33,6 | 31,4 | 31,6 | 0,8 |
Net profit (loss) | 6,3 | -0 | 2,6 | 38 640,8 |
Cash | 0,7 | 0,2 | 1,6 | 552,4 |
Net income from sale | 59,9 | 4,9 | 60,7 | 1143,9 |
Liabilities and provisions for liabilities | 22,5 | 20,9 | 21,2 | 1,3 |
Working assets | 27,6 | 22,7 | 20,9 | -8 |
Depreciation | 0,3 | 0 | 0,5 | 1377 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -0,1 | 24,7 | 24,8 |
Equity capital to total assets | 33 | 33,3 | 32,9 | -0,4 |
Gross profit margin | 10,4 | 0,1 | 4,4 | 4,3 |
EBITDA Margin | 11,6 | 0,9 | 5,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 1422 | 110 | -1312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane