10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,4 | 36,4 |
EBITDA | 0,8 | 1,1 | 1,5 | 34,2 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -24 |
Equity capital | 0,1 | 0,8 | 1,5 | 85,7 |
Operating profit (EBIT) | 0,7 | 1 | 1,4 | 36,2 |
Assets | 1,5 | 2 | 2,3 | 19,4 |
Net profit (loss) | 0,6 | 0,9 | 1,2 | 36,2 |
Cash | 0,1 | 0,1 | 0,7 | 371,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -24,7 |
Net income from sale | 4,1 | 7,1 | 8,1 | 15,2 |
Working assets | 1 | 1,1 | 1,6 | 42,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 438,5 | 116,5 | 85,4 | -31,1 |
Equity capital to total assets | 9,3 | 40 | 62,1 | 22,1 |
Gross profit margin | 16,8 | 14,2 | 16,8 | 2,6 |
EBITDA Margin | 19,5 | 16 | 18,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 22 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane