69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
02.4 - Service activity related to forestry
45.1 - Sale of motor vehicles
47.9 - Retail trade not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.9 - Other professional, scientific and technical activities not elsewhere classified
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | 5,7 | 223,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,7 | 0,4 | 0 | -100 |
Equity capital | 39,3 | 40,6 | 46,3 | 14,1 |
Operating profit (EBIT) | ||||
Assets | 46,6 | 48,6 | 53,3 | 9,8 |
Net profit (loss) | 1,5 | 1,3 | 5,7 | 331,4 |
Cash | ||||
Liabilities and provisions for liabilities | 2,3 | 3 | 2 | -32,2 |
Net income from sale | ||||
Working assets | 0 | 0 | 0 | 0 |
Basic operational activity income | 51,1 | 73,5 | 104,2 | 41,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,3 | 12,3 | 9 |
Equity capital to total assets | 84,4 | 83,6 | 86,8 | 3,2 |
Gross profit margin | 4,3 | 2,4 | 5,5 | 3,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane