82.11.Z - Office administrative service activities
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91 - Retail sale via mail order houses or via Internet
73.20 - Market research and public opinion polling
80.10 - Private security activities, excluding security systems service activities
80.20 - Security systems service activities
81.22 - Specialised building and industrial cleaning activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 129,7 | 117,9 | 84,2 | -28,6 |
Gross profit (loss) | 36,2 | 10 | 13,6 | 36,9 |
EBITDA | 45,2 | 13,4 | 16 | 20 |
Net profit (loss) | 32,2 | 8 | 11,5 | 43,8 |
Cash | 92,4 | 102 | 72,5 | -28,9 |
Liabilities and provisions for liabilities | 74,5 | 54,7 | 9,5 | -82,6 |
Net income from sale | 268,7 | 281,9 | 290 | 2,9 |
Short time liabilities | 24,5 | 24,7 | 9,5 | -61,4 |
Equity capital | 55,2 | 63,2 | 74,6 | 18,2 |
Working assets | 106,7 | 112,9 | 79,2 | -29,8 |
Operating profit (EBIT) | 36,2 | 9,8 | 16 | 64,2 |
Depreciation | 9 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 12,6 | 15,4 | 2,8 |
Equity capital to total assets | 42,5 | 53,6 | 88,7 | 35,1 |
Gross profit margin | 13,5 | 3,5 | 4,7 | 1,2 |
EBITDA Margin | 16,8 | 4,7 | 5,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 12 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane