24.41.Z - Production of precious metals
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.42.Z - Production of aluminum
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
31.62.B - Manufacture of furniture
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.B - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.14.D - Education
67.13.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 178,3 |
EBITDA | 0,3 | 0,6 | 125,3 |
Short time liabilities | 1,1 | 1 | -8,2 |
Equity capital | 2,6 | 3,2 | 22,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 130,2 |
Assets | 3,7 | 4,2 | 13,8 |
Net profit (loss) | 0,3 | 0,7 | 182,2 |
Cash | 2 | 3,1 | 58,1 |
Net income from sale | 2,1 | 2,7 | 26,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | -8,2 |
Working assets | 3,2 | 3,7 | 13,4 |
Depreciation | 0 | 0 | -75 |
% | % | p.p. | |
Profitability of capital | 10,1 | 23,3 | 13,2 |
Equity capital to total assets | 70,7 | 76,4 | 5,7 |
Gross profit margin | 13,8 | 30,3 | 16,5 |
EBITDA Margin | 12,8 | 22,9 | 10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 135 | -51 |
Current financial liquidity indicator | 3.0134546756744385 | 3.7239480018615723 | 0,7 |
Net dept to EBITDA | -7.37454891204834 | -5.176255226135254 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane