94.11.Z - Activities of commercial organizations and employers' organizations
71.20.A - Food quality testing and analysis
91.11.Z - Library activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 1,8 | 26,9 |
EBITDA | 1,9 | 1,4 | 1,6 | 19,1 |
Short time liabilities | 1,4 | 1,8 | 0,6 | -66,2 |
Equity capital | 9,2 | 10,3 | 11,7 | 13,8 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,6 | 18,4 |
Assets | 10,6 | 12,1 | 12,3 | 1,7 |
Net profit (loss) | 1,5 | 1,1 | 1,4 | 26,6 |
Cash | 4,2 | 0,5 | 0,8 | 65,2 |
Net income from sale | 13,9 | 13,9 | 14,6 | 5,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 0,6 | -66,2 |
Working assets | 9,1 | 9,8 | 9,9 | 0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 10,9 | 12,1 | 1,2 |
Equity capital to total assets | 86,4 | 84,9 | 95 | 10,1 |
Gross profit margin | 13 | 9,9 | 12 | 2,1 |
EBITDA Margin | 13,4 | 9,9 | 11,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 15 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane