33.19.Z - Repair and maintenance of other equipment and installations
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 1010,1 | |
Gross profit (loss) | 0,3 | 0,1 | 1,4 | 1410,2 |
EBITDA | 0,3 | 0,3 | 1,6 | 388 |
Short time liabilities | 3,7 | 2,8 | 2,1 | -25,2 |
Other operating costs | 0 | 0 | -13 | |
Equity capital | 1,4 | 1,1 | 1,8 | 62,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,4 | 897,5 |
Assets | 5,2 | 3,9 | 4 | 2,1 |
Net profit (loss) | 0,3 | 0,1 | 1,1 | 2047,3 |
Cash | 0,1 | 91,6 | ||
Net income from sale | 15,9 | 26,2 | 20,4 | -22,3 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | 2,2 | -21,4 |
Working assets | 4,6 | 3,5 | 3,8 | 6,2 |
Other income costs | 0 | 0 | 9,8 | |
Depreciation | 0,1 | 0,2 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 4,7 | 62,5 | 57,8 |
Equity capital to total assets | 26,1 | 28,2 | 44,7 | 16,5 |
Gross profit margin | 2 | 0,4 | 6,9 | 6,5 |
EBITDA Margin | 2,1 | 1,2 | 7,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 39 | 38 | -1 |
Current financial liquidity indicator | 1.2594226598739624 | 1.787462592124939 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane