80.30.Z - Detective and security activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 22,7 | 44,8 | 97,4 |
Gross profit (loss) | -7,4 | 16,3 | 41,6 | 155,3 |
EBITDA | -4,3 | 20,6 | 44,8 | 117,9 |
Short time liabilities | 46,9 | 20,1 | 27,7 | 37,5 |
Other operating costs | 2,7 | 3,2 | 0 | -100 |
Equity capital | -3,3 | 12,7 | 50,5 | 296,5 |
Operating profit (EBIT) | -4,7 | 20,6 | 44,8 | 117,9 |
Assets | 43,7 | 32,9 | 78,2 | 137,8 |
Net profit (loss) | -7,4 | 16 | 37,8 | 135,7 |
Cash | 43,5 | 16 | 16 | 0 |
Net income from sale | 0 | 44,9 | 52,5 | 16,9 |
Liabilities and provisions for liabilities | 46,9 | 20,1 | 27,7 | 37,5 |
Working assets | 43,7 | 32,9 | 78,2 | 137,8 |
Other income costs | 0 | 1,1 | 0 | -99,1 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,4 | 125,8 | 74,8 | -51 |
Equity capital to total assets | -7,5 | 38,7 | 64,6 | 25,9 |
Gross profit margin | 36,2 | 79,1 | 42,9 | |
EBITDA Margin | 45,8 | 85,3 | 39,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 164 | 193 | 29 |
Current financial liquidity indicator | 0.9299346804618835 | 1.6326375007629395 | 2.8247740268707275 | 1,2 |
Net dept to EBITDA | 0.9040281176567078 | 0.1910773515701294 | 0.08967629075050354 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane