30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - 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
74.20.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
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.D
45.31.A
45.31.B
45.31.D
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 0,1 | 5,7 | 11 123,7 |
Gross profit (loss) | 3,8 | 0,7 | 5,6 | 698,1 |
EBITDA | 3,6 | 0,3 | 6 | 1801,4 |
Short time liabilities | 6,1 | 8,5 | 12,9 | 51,2 |
Other operating costs | 0 | 0 | 0 | 1441,3 |
Equity capital | 15,3 | 12,6 | 16,5 | 30,8 |
Operating profit (EBIT) | 3,6 | 0,3 | 6 | 2188,7 |
Assets | 21,6 | 21,1 | 29,3 | 39 |
Net profit (loss) | 3,2 | 0,6 | 4,4 | 691,6 |
Cash | 12,5 | 12,8 | 18 | 40,9 |
Liabilities and provisions for liabilities | 6,3 | 8,5 | 12,9 | 51,2 |
Net income from sale | 38,4 | 14,3 | 41,8 | 192,9 |
Working assets | 19,3 | 19,4 | 27,6 | 42,5 |
Other income costs | 1,3 | 0,2 | 0,4 | 83 |
Depreciation | 0,1 | 0,1 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 4,4 | 26,9 | 22,5 |
Equity capital to total assets | 70,7 | 59,6 | 56,1 | -3,5 |
Gross profit margin | 9,9 | 4,9 | 13,3 | 8,4 |
EBITDA Margin | 9,4 | 2,2 | 14,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 218 | 112 | -106 |
Current financial liquidity indicator | 3.1775712966918945 | 2.2780187129974365 | 2.146822452545166 | -0,2 |
Net dept to EBITDA | -3.267512559890747 | -39.723445892333984 | -2.9917640686035156 | 36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane