96.03.Z - Individual service activities
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,9 | 27,3 |
EBITDA | 0,5 | 0,8 | 1 | 26,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -37,9 |
Equity capital | 0,1 | 0,5 | 0,8 | 72,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 27,3 |
Assets | 0,2 | 0,6 | 0,9 | 43,3 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 23,6 |
Cash | 0,1 | 0,5 | 0,7 | 52,5 |
Net income from sale | 1,6 | 2,2 | 2,5 | 12,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -37,9 |
Working assets | 0,2 | 0,6 | 0,9 | 54 |
Depreciation | 0 | 0 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 363,8 | 141,8 | 101,6 | -40,2 |
Equity capital to total assets | 51 | 73,5 | 88,5 | 15 |
Gross profit margin | 26,2 | 32,2 | 36,4 | 4,2 |
EBITDA Margin | 27,9 | 34,4 | 38,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 15 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane