71.11.Z - Architectural activities
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,3 | 93,4 | 20,9 | -77,6 |
Gross profit (loss) | 15,1 | 93,4 | 20,9 | -77,6 |
EBITDA | 15,4 | 93,4 | 21,2 | -77,3 |
Short time liabilities | 51,4 | 239 | 34 | -85,8 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | 14,5 | 102,8 | 83,6 | -18,6 |
Operating profit (EBIT) | 15,3 | 93,4 | 20,9 | -77,6 |
Assets | 75,4 | 359,8 | 124,1 | -65,5 |
Net profit (loss) | 15,1 | 88,2 | 20,9 | -76,3 |
Cash | 10,7 | 78,4 | 102,1 | 30,2 |
Liabilities and provisions for liabilities | 60,8 | 257 | 40,4 | -84,3 |
Net income from sale | 124,4 | 457,3 | 222,3 | -51,4 |
Working assets | 75,4 | 359,8 | 123,4 | -65,7 |
Other income costs | 0 | 0 | 0 | -54,3 |
Depreciation | 0,1 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 85,9 | 25 | -60,9 |
Equity capital to total assets | 19,3 | 28,6 | 67,4 | 38,8 |
Gross profit margin | 12,2 | 20,4 | 9,4 | -11 |
EBITDA Margin | 12,4 | 20,4 | 9,5 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 191 | 56 | -135 |
Current financial liquidity indicator | 1.4670683145523071 | 1.5055196285247803 | 3.6337387561798096 | 2,1 |
Net dept to EBITDA | 0.6611456274986267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane