14.19.Z - Clothing production
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 6,4 | 5,9 | -8,1 |
Gross profit (loss) | 1,8 | 2,2 | 2,6 | 20,2 |
EBITDA | 2,5 | 2,8 | 3,2 | 16,1 |
Net profit (loss) | 1,8 | 2,2 | 2,6 | 20,2 |
Cash | 0,4 | 0,5 | 0,6 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 59,8 |
Net income from sale | 3,3 | 3,6 | 4,2 | 14,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 59,8 |
Working assets | 0,5 | 0,6 | 0,7 | 9,3 |
Equity capital | 6,5 | 6,2 | 5,5 | -10,6 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,6 | 20 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 35,2 | 47,3 | 12,1 |
Equity capital to total assets | 98,5 | 96,4 | 93,7 | -2,7 |
Gross profit margin | 55,8 | 59,9 | 62,7 | 2,8 |
EBITDA Margin | 74,4 | 76,9 | 77,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 23 | 32 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane