20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
41.1 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.1 - Hotels and similar accommodation establishments
55.9 - Other accommodation services
62.0 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 1,1 | 31,7 |
Gross profit (loss) | 0,2 | 0,8 | 0,1 | -86,4 |
EBITDA | 0,3 | 0,9 | 1,2 | 36,8 |
Short time liabilities | 1 | |||
Other operating costs | 0 | 0 | 0 | 74,1 |
Equity capital | 1,5 | 2,2 | 3,1 | 43 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,1 | 30,5 |
Assets | 2,5 | 3,3 | 3,9 | 19,4 |
Net profit (loss) | 0,2 | 0,7 | 0,9 | 35 |
Net income from sale | 4 | 5,7 | 6,4 | 11,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -29,6 |
Working assets | 1,5 | 1,9 | 2,4 | 25,9 |
Other income costs | 0,1 | 0 | 0 | -93,3 |
Depreciation | 0 | 0 | 0,1 | 271,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 31,9 | 30,1 | -1,8 |
Equity capital to total assets | 59,5 | 67,5 | 80,9 | 13,4 |
Gross profit margin | 6 | 13,5 | 1,6 | -11,9 |
EBITDA Margin | 7,6 | 15 | 18,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | |||
Current financial liquidity indicator | 1.442909836769104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane