96.01.Z - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 145,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 202,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 96 |
Short time liabilities | 0,3 | 0,8 | 0,8 | -1,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 2,9 | 3,2 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 101,4 |
Assets | 3,7 | 4,2 | 4,4 | 2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 224,9 |
Cash | 0,1 | 0,2 | 0,7 | 284,7 |
Net income from sale | 7,1 | 9,3 | 11,2 | 20,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,2 | -11,4 |
Working assets | 1,7 | 1,9 | 2,1 | 10,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,1 | 9,3 | 6,2 |
Equity capital to total assets | 76,2 | 68,4 | 72,7 | 4,3 |
Gross profit margin | 1,3 | 1,3 | 3,3 | 2 |
EBITDA Margin | 2,1 | 3,5 | 5,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 31 | 25 | -6 |
Current financial liquidity indicator | 5.262387752532959 | 2.4592630863189697 | 2.7585227489471436 | 0,3 |
Net dept to EBITDA | 3.6949963569641113 | 1.4725409746170044 | -0.49925073981285095 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane