82.99.Z - Other business support service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
77.1 - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | -34,8 | 52 | 249,3 |
EBITDA | 8,9 | -34,8 | 38,7 | 211,3 |
Short time liabilities | 16 | 5,6 | 92,4 | 1562,8 |
Equity capital | 16,2 | -18,6 | 28 | 250,4 |
Operating profit (EBIT) | 8,9 | -34,8 | 38,7 | 211,3 |
Assets | 58,2 | 13,9 | 245,4 | 1661,7 |
Net profit (loss) | 8,7 | -34,8 | 46,6 | 233,9 |
Cash | 42,8 | 1,7 | 21,4 | 1192,9 |
Net income from sale | 90 | 33,7 | 513,2 | 1423 |
Liabilities and provisions for liabilities | 42 | 32,6 | 217,4 | 567,8 |
Working assets | 58,2 | 13,9 | 228,4 | 1539,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 187 | 166,5 | -20,5 |
Equity capital to total assets | 27,8 | -133,7 | 11,4 | 145,1 |
Gross profit margin | 9,9 | -103,3 | 10,1 | 113,4 |
EBITDA Margin | 9,9 | -103,2 | 7,5 | 110,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 66 | 6 |
Current financial liquidity indicator | 3.6417834758758545 | 2.5064191818237305 | 2.471526861190796 | 0 |
Net dept to EBITDA | -1.892067551612854 | -0.7287468910217285 | 2.677623748779297 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane