68.20.Z - Rental and management of own or leased real estate
27.32.Z - Manufacture of other electronic and electric wire and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | -5,7 |
Gross profit (loss) | -0 | -0,5 | -0,1 | 70,2 |
EBITDA | 0,5 | 0,2 | 0,5 | 153,1 |
Short time liabilities | 0 | 0 | 0 | -36,8 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 3,5 | 2,9 | 2,8 | -6,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 257,3 |
Assets | 10,6 | 10,7 | 11 | 3,4 |
Net profit (loss) | -0 | -0,5 | -0,2 | 65,7 |
Cash | 0 | 0 | 0 | -23,4 |
Net income from sale | 0,6 | 0,6 | 0,5 | -4,1 |
Liabilities and provisions for liabilities | 7,1 | 7,7 | 8,3 | 7,1 |
Working assets | 0,5 | 0,7 | 0,9 | 26,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -18,3 | -6,7 | 11,6 |
Equity capital to total assets | 33 | 27,6 | 25 | -2,6 |
Gross profit margin | -0,4 | -90,7 | -28,2 | 62,5 |
EBITDA Margin | 88,1 | 32,9 | 87 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 16 | -8 |
Current financial liquidity indicator | 13.396891593933105 | 20.563386917114258 | 41.2215690612793 | 20,6 |
Net dept to EBITDA | 13.520635604858398 | 42.03861999511719 | 17.830747604370117 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane