26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
31.20.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
51.13.Z - Air transport
51.17.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 115,7 | 120,2 | 125,7 | 4,6 |
Gross profit (loss) | 7,4 | 5,5 | 12,7 | 131,2 |
EBITDA | 11 | 9,1 | 16,3 | 79,2 |
Net profit (loss) | 7,4 | 5,5 | 12,7 | 131,2 |
Cash | 42,4 | 45,4 | 59,5 | 31,1 |
Net income from sale | 233,5 | 326,3 | 267,1 | -18,2 |
Liabilities and provisions for liabilities | 14,4 | 13,4 | 6,3 | -53,3 |
Short time liabilities | 11,5 | 10,6 | 5,1 | -51,8 |
Working assets | 54,2 | 62,2 | 71,2 | 14,5 |
Equity capital | 101,3 | 106,8 | 119,5 | 11,9 |
Operating profit (EBIT) | 7,5 | 5,6 | 12,8 | 129,1 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 5,1 | 10,6 | 5,5 |
Equity capital to total assets | 87,6 | 88,8 | 95 | 6,2 |
Gross profit margin | 3,2 | 1,7 | 4,7 | 3 |
EBITDA Margin | 4,7 | 2,8 | 6,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 7 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane