10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
18.1 - Printing and service activities related to printing
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.1 - Office administrative and support activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,6 | 350,7 | 175,6 | -49,9 |
EBITDA | 42,3 | |||
Short time liabilities | 46,1 | 15,5 | 11,6 | -25,1 |
Equity capital | 133,8 | 445,1 | 602,3 | 35,3 |
Operating profit (EBIT) | 84,4 | 350,8 | 181,3 | -48,3 |
Assets | 179,8 | 460,6 | 613,9 | 33,3 |
Net profit (loss) | 75,9 | 319 | 157,3 | -50,7 |
Cash | 135,9 | 446,4 | 568,1 | 27,2 |
Net income from sale | 335,6 | 903,2 | 971,2 | 7,5 |
Liabilities and provisions for liabilities | 46,1 | 15,5 | 11,6 | -25,1 |
Working assets | 179,8 | 460,6 | 577,9 | 25,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 56,7 | 71,7 | 26,1 | -45,6 |
Equity capital to total assets | 74,4 | 96,6 | 98,1 | 1,5 |
Gross profit margin | 24,9 | 38,8 | 18,1 | -20,7 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 6 | 4 | -2 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane