82.99.Z - Other business support activities, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 8,3 | 9,5 | 15,6 |
EBITDA | 5,4 | 5,8 | 8,4 | |
Short time liabilities | 33,9 | 20,2 | 9,9 | -51 |
Equity capital | 48,4 | 55,7 | 63,5 | 14 |
Operating profit (EBIT) | 11,8 | 5,4 | 5,8 | 8,4 |
Assets | 84,9 | 78,1 | 74,5 | -4,7 |
Net profit (loss) | 10,9 | 7,3 | 7,8 | 6,4 |
Cash | 2,2 | 5,8 | 1,3 | -78 |
Net income from sale | 170 | 155,5 | 124,5 | -20 |
Liabilities and provisions for liabilities | 36,5 | 22,4 | 10,9 | -51,2 |
Working assets | 84,1 | 76,6 | 74,1 | -3,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 13,2 | 12,3 | -0,9 |
Equity capital to total assets | 57 | 71,3 | 85,3 | 14 |
Gross profit margin | 7,9 | 5,3 | 7,7 | 2,4 |
EBITDA Margin | 3,4 | 4,7 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | 29 | -18 |
Current financial liquidity indicator | 3.6534459590911865 | 7.285869121551514 | 3,6 | |
Net dept to EBITDA | -0.2525588870048523 | -0.1232927143573761 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane