77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
22.29 - Manufacture of rubber and plastic products
42.20 - Works related to the construction of pipelines, telecommunications and electrical lines
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
47.91 - Intermediary retail sale, non-specialized
55.20 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,4 | 1,4 | 2,6 |
EBITDA | 1,9 | 1,7 | 1,7 | -2,3 |
Short time liabilities | 1,2 | 1,2 | 0,8 | -36,2 |
Equity capital | 4,9 | 6,1 | 7,4 | 21 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,5 | 4,9 |
Assets | 6,2 | 7,4 | 8,2 | 11 |
Net profit (loss) | 1,5 | 1,2 | 1,3 | 4,7 |
Cash | 2,6 | 0,5 | 1,4 | 165,3 |
Net income from sale | 6,3 | 7,6 | 4,2 | -44,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,8 | -38,1 |
Working assets | 4 | 1,3 | 2,4 | 83,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 20,1 | 17,4 | -2,7 |
Equity capital to total assets | 79,3 | 83 | 90,5 | 7,5 |
Gross profit margin | 26,4 | 18,5 | 34,1 | 15,6 |
EBITDA Margin | 31 | 22,9 | 40,1 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 67 | 8 |
Current financial liquidity indicator | 3.27449369430542 | 1.0336167812347412 | 3.0155651569366455 | 2 |
Net dept to EBITDA | -1.207299828529358 | -0.14544114470481873 | -0.6058166027069092 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane