22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
24.52.Z - Casting of steel
24.63.Z - Manufacture of basic metals
36.14.B - Water collection, treatment and supply
51.34.A - Transport lotniczy
51.34.B - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.25.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.47.A - Warehousing and support activities for transportation
52.47.B - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
63.12.C - Web portals
70.12.Z - Activities of head offices; management consultancy activities
73.20.A - Advertising and market research
73.20.B - Advertising and market research
73.20.I - Advertising and market research
74.11.Z - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
92.31.E - Gambling and betting activities
92.31.G - Gambling and betting activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,8 | 5 | 4,8 |
EBITDA | 3 | 5 | 5,2 | 4,7 |
Short time liabilities | 0,9 | 1,1 | 2,7 | 154 |
Equity capital | 7,5 | 12,2 | 17,2 | 40,8 |
Operating profit (EBIT) | 2,9 | 4,8 | 5 | 5 |
Assets | 8,9 | 13,6 | 20,1 | 48,1 |
Net profit (loss) | 2,9 | 4,8 | 5 | 4,8 |
Cash | 1,6 | 2 | 1,4 | -31,1 |
Net income from sale | 10,6 | 14,5 | 16,2 | 11,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,8 | 115,4 |
Working assets | 7,4 | 12,3 | 19 | 54,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 39 | 38,9 | 29 | -9,9 |
Equity capital to total assets | 83,9 | 90,3 | 85,8 | -4,5 |
Gross profit margin | 27,4 | 32,9 | 30,9 | -2 |
EBITDA Margin | 28 | 34,2 | 32,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 62 | 35 |
Current financial liquidity indicator | 8.69607925415039 | 11.332647323608398 | 6.898504257202148 | -4,4 |
Net dept to EBITDA | -0.3563309609889984 | -0.3475443720817566 | -0.24496135115623474 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane