71.20.B - Other technical testing and analysis
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51 | -36,8 | ||
Gross profit (loss) | 49,7 | 221,7 | 244 | 10,1 |
EBITDA | 51 | -66,8 | ||
Short time liabilities | 66,8 | -27,2 | ||
Income tax | 20 | 22,5 | 12,2 | |
Other operating costs | 0 | -100 | ||
Equity capital | 127,7 | 329,4 | 550,9 | 67,2 |
Operating profit (EBIT) | 51 | -36,8 | ||
Assets | 194,6 | 456,8 | 682,3 | 49,4 |
Net profit (loss) | 45,2 | 201,7 | 221,5 | 9,8 |
Cash | 54 | -27,5 | ||
Liabilities and provisions for liabilities | 66,8 | 127,4 | 131,4 | 3,1 |
Net income from sale | 143,6 | -55,2 | ||
Working assets | 194,6 | 456,8 | 682,3 | 49,4 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 694,7 | 785,2 | 13 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 35,4 | 61,2 | 40,2 | -21 |
Equity capital to total assets | 65,7 | 72,1 | 80,7 | 8,6 |
Gross profit margin | 34,6 | 31,9 | 31,1 | -0,8 |
EBITDA Margin | 35,5 | -12,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 65 | ||
Current financial liquidity indicator | 2.911837339401245 | 1 | ||
Net dept to EBITDA | 0.14633646607398987 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane