01.41.B - Raising of dairy cattle
26.7 - Manufacture of optical instruments and photographic equipment
26.81.Z - Manufacture of computer, electronic and optical products
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.2 - Holiday and other short-stay accommodation
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2 | 1,6 | -21,1 |
EBITDA | 2,5 | 2 | 1,6 | -21,1 |
Short time liabilities | 3,8 | 0,7 | 0,4 | -40,3 |
Equity capital | 4,3 | 2,9 | 2,1 | -29,3 |
Operating profit (EBIT) | 2,5 | 2 | 1,6 | -21,1 |
Assets | 8,1 | 3,6 | 2,5 | -31,3 |
Net profit (loss) | 2,3 | 1,8 | 1,4 | -21 |
Cash | 0,1 | 0,1 | 0,1 | 83,8 |
Net income from sale | 6,7 | 4,6 | 2,9 | -37,4 |
Liabilities and provisions for liabilities | 3,8 | 0,7 | 0,4 | -40,1 |
Working assets | 8,1 | 3,6 | 2,5 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 62,7 | 70 | 7,3 |
Equity capital to total assets | 53,3 | 81 | 83,4 | 2,4 |
Gross profit margin | 36,9 | 43,3 | 54,6 | 11,3 |
EBITDA Margin | 36,9 | 43,3 | 54,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 54 | 51 | -3 |
Current financial liquidity indicator | 2.140253782272339 | 5.250960826873779 | 6.028828144073486 | 0,7 |
Net dept to EBITDA | -0.03567972406744957 | -0.025408867746591568 | -0.05918831005692482 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane