20.42.Z - Manufacture of cosmetics and toilet preparations
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 134 | -2,1 | -101,6 |
EBITDA | 29,4 | 385,7 | ||
Short time liabilities | 15,3 | 32,1 | ||
Income tax | 12,5 | 0,3 | -97,4 | |
Equity capital | 21,6 | 143,2 | 140,7 | -1,7 |
Operating profit (EBIT) | 29,4 | 385,7 | ||
Assets | 36,9 | 148,5 | 142,6 | -4 |
Net profit (loss) | 27 | 121,5 | -2,4 | -102 |
Cash | 35,8 | 788,1 | ||
Net income from sale | 84,2 | 226,5 | ||
Liabilities and provisions for liabilities | 15,3 | 5,3 | 1,9 | -64,6 |
Working assets | 36,9 | 148,5 | 142,6 | -4 |
Basic operational activity income | 220,6 | 98,2 | -55,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 124,5 | 84,9 | -1,7 | -86,6 |
Equity capital to total assets | 58,6 | 96,4 | 98,7 | 2,3 |
Gross profit margin | 34,8 | 60,7 | -2,1 | -62,8 |
EBITDA Margin | 34,9 | 74,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | -98 | ||
Current financial liquidity indicator | 2.4154014587402344 | 1,9 | ||
Net dept to EBITDA | -1.2170897722244263 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane