01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
51.39.Z - Air transport
51.42.Z - Air transport
51.47.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1,4 | 57,5 |
Gross profit (loss) | 0,8 | 1 | 1,4 | 41,9 |
EBITDA | 0,8 | 1 | 1,4 | 39 |
Short time liabilities | 0,9 | 1,3 | 1,3 | -4,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 34 |
Equity capital | 1,6 | 2,2 | 3,1 | 40,7 |
Operating profit (EBIT) | 0,8 | 1 | 1,4 | 39,2 |
Assets | 2,5 | 3,5 | 4,3 | 23,4 |
Net profit (loss) | 0,7 | 0,9 | 1,4 | 54,5 |
Cash | 0,1 | 0,6 | 0,4 | -31,2 |
Net income from sale | 3,7 | 5,1 | 7,1 | 40,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -4,5 |
Working assets | 2,5 | 3,5 | 4 | 13 |
Other income costs | 0,1 | 0,2 | 0,1 | -66,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 41,3 | 45,3 | 4 |
Equity capital to total assets | 65,4 | 61,7 | 70,3 | 8,6 |
Gross profit margin | 20,7 | 19,3 | 19,5 | 0,2 |
EBITDA Margin | 21,2 | 19,3 | 19,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 97 | 66 | -31 |
Current financial liquidity indicator | 2.871863842010498 | 2.5986058712005615 | 3.0744659900665283 | 0,5 |
Net dept to EBITDA | 0.09866566210985184 | -0.5664529204368591 | -0.17858964204788208 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane