82.92.Z - Packaging activities
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 14,7 | 1799,9 |
EBITDA | 0,8 | 14,9 | 1804,6 |
Short time liabilities | 7,5 | 9,1 | 21,1 |
Equity capital | 0,6 | 3 | 369,1 |
Operating profit (EBIT) | 0,8 | 14,8 | 1807,3 |
Assets | 8,1 | 13,8 | 69,9 |
Net profit (loss) | 0,6 | 11,9 | 1799,9 |
Cash | 1,8 | 4,7 | 158,9 |
Net income from sale | 2,7 | 50 | 1753,7 |
Liabilities and provisions for liabilities | 7,5 | 10,8 | 44,8 |
Working assets | 6,8 | 10,1 | 48,9 |
Depreciation | 0 | 0,1 | 1497,7 |
% | % | p.p. | |
Profitability of capital | 99,2 | 401,8 | 302,6 |
Equity capital to total assets | 7,8 | 21,4 | 13,6 |
Gross profit margin | 28,7 | 29,4 | 0,7 |
EBITDA Margin | 29 | 29,8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 66 | -947 |
Current financial liquidity indicator | 0.9103720188140869 | 1.1196229457855225 | 0,2 |
Net dept to EBITDA | -2.3070626258850098 | -0.19420045614242554 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane