64.2 - Activities of holding companies
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.4 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
71.3 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.4 - Other professional, scientific and technical activities
74.81 - Other professional, scientific and technical activities
92.1 - Gambling and betting activities
92.2 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | 0,2 | 185,8 |
Gross profit (loss) | 0,5 | -0,2 | 0,2 | 214,2 |
EBITDA | 0,6 | -0 | 0,5 | 1818,3 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -14,9 |
Other operating costs | 0 | 0,1 | 0,1 | -2 |
Equity capital | 6,3 | 5,7 | 5,9 | 3,1 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,2 | 199,8 |
Assets | 7,2 | 6,5 | 6,6 | 0,9 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 196,9 |
Cash | 0,2 | 0,1 | 0,5 | 259,6 |
Net income from sale | 6,4 | 6,6 | 6,9 | 4,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -15,2 |
Working assets | 2,4 | 1,8 | 2,1 | 14,7 |
Other income costs | 0,1 | 0,2 | 0,1 | -71,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 124,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -3 | 2,8 | 5,8 |
Equity capital to total assets | 87,4 | 88,1 | 90 | 1,9 |
Gross profit margin | 7,7 | -2,6 | 2,8 | 5,4 |
EBITDA Margin | 10 | -0,4 | 6,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 35 | -8 |
Current financial liquidity indicator | 2.6068849563598633 | 2.349749803543091 | 3.1684730052948 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane