81.21.Z - General cleaning of buildings
26.20.Z - Manufacture of computers and peripheral equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
38.21.Z - Material recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 2313,3 | |
Gross profit (loss) | 0 | 0 | 0,3 | 572,1 |
EBITDA | 0,1 | 0,3 | 351,2 | |
Short time liabilities | 0,4 | 0,4 | 19,8 | |
Other operating costs | 0 | 0,1 | 803,4 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0 | 0,2 | 1264,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 319,4 | |
Assets | 0 | 0,5 | 0,7 | 46,7 |
Net profit (loss) | 0 | 0 | 0,2 | 2658,9 |
Cash | 0 | 0 | 49,8 | |
Net income from sale | 2,4 | 3,8 | 58,7 | |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 2,6 |
Working assets | 0 | 0,5 | 0,6 | 22,2 |
Other income costs | 0,1 | 0,2 | 53,8 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 2,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 92,7 | 46,9 | |
Equity capital to total assets | 3,5 | 32,5 | 29 | |
Gross profit margin | 1,7 | 7,1 | 5,4 | |
EBITDA Margin | 3,2 | 9,1 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | -14 | |
Current financial liquidity indicator | 1.3600952625274658 | 1.3880987167358398 | 0 | |
Net dept to EBITDA | 1.258637547492981 | 0.07709196954965591 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane