80.20.Z - Security systems service activities
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.31.Z - Urban and suburban passenger land transport
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
80.30.Z - Investigation activities
81.22.Z - Specialised building and industrial cleaning activities
85.41.Z - Post-secondary non-tertiary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,9 | 250,9 |
EBITDA | 0,6 | 0,3 | 0,9 | 218,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -1,4 |
Income tax | 47,7 | |||
Equity capital | 2,1 | 1,4 | 2,2 | 54,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 238,7 |
Assets | 3 | 2,1 | 2,9 | 36,7 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 247,1 |
Cash | 1,1 | 1 | 1,7 | 61 |
Net income from sale | 3,8 | 4,1 | 5,5 | 33,9 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -0 |
Working assets | 2,7 | 1,8 | 2,6 | 44,2 |
Depreciation | 0 | 0 | 0 | -15,9 |
Basic operational activity income | 12,5 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | 15,8 | 35,4 | 19,6 |
Equity capital to total assets | 70,8 | 67 | 75,9 | 8,9 |
Gross profit margin | 14,3 | 5,9 | 15,5 | 9,6 |
EBITDA Margin | 15,4 | 6,6 | 15,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 61 | 45 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane