52.29.C - Warehousing, storage, and support activities for transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | 29,2 | 37,6 | 28,9 |
EBITDA | -7,9 | |||
Short time liabilities | -10,4 | |||
Income tax | 0 | 2,2 | 3,4 | 55,6 |
Equity capital | 101 | 128,1 | 162,3 | 26,7 |
Operating profit (EBIT) | -7,9 | |||
Assets | 114,2 | 130,6 | 168,7 | 29,2 |
Net profit (loss) | 30,2 | 27 | 34,3 | 26,7 |
Cash | 9,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 13,2 | 2,5 | 6,4 | 152,6 |
Working assets | 113,2 | 129,6 | 167,7 | 29,4 |
Basic operational activity income | 42 | 42 | 42 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 29,9 | 21,1 | 21,1 | 0 |
Equity capital to total assets | 88,5 | 98,1 | 96,2 | -1,9 |
Gross profit margin | 71,9 | 69,5 | 89,6 | 20,1 |
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 2,6 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane