22.33.Z - Manufacture of rubber and plastic products
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
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
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
34.30.A
45.31.A
45.31.B
45.31.D
45.33.A
67.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,6 | 36 | 1,5 | -95,8 |
EBITDA | 78,6 | 39,2 | 4,3 | -89 |
Short time liabilities | 7,7 | 13 | 10 | -23,3 |
Equity capital | 554 | 586,6 | 587,5 | 0,2 |
Operating profit (EBIT) | 78,6 | 36 | 1,1 | -97 |
Assets | 564 | 600,4 | 597,5 | -0,5 |
Net profit (loss) | 71,9 | 32,6 | 0,9 | -97,3 |
Cash | 395,8 | 433,1 | 420,7 | -2,9 |
Net income from sale | 319,2 | 300,6 | 269,9 | -10,2 |
Liabilities and provisions for liabilities | 10 | 13,8 | 10 | -27,5 |
Working assets | 564 | 592,9 | 593,2 | 0,1 |
Depreciation | 0 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 5,6 | 0,1 | -5,5 |
Equity capital to total assets | 98,2 | 97,7 | 98,3 | 0,6 |
Gross profit margin | 24,6 | 12 | 0,6 | -11,4 |
EBITDA Margin | 24,6 | 13 | 1,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 14 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane