22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
24.65.Z - Manufacture of basic metals
30.02.Z - Manufacture of other transport equipment
32.30.B - Other manufacturing
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
63.12.C - Web portals
63.21.Z - Information service activities
63.30.A - Information service activities
63.30.D - Information service activities
64.20.C - Financial service activities, except insurance and pension funding
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 238,4 | 265,6 | 293 | 10,3 |
Gross profit (loss) | 21,1 | 49,5 | 43,7 | -11,8 |
EBITDA | 24,9 | 49,9 | 52,1 | 4,3 |
Net profit (loss) | 21,1 | 45,3 | 39,4 | -13 |
Cash | 6,4 | 17,4 | 44,6 | 155,9 |
Net income from sale | 340,4 | 356,2 | 343,5 | -3,6 |
Liabilities and provisions for liabilities | 50,6 | 32,5 | 20,5 | -36,9 |
Short time liabilities | 50,6 | 32,4 | 20,5 | -36,6 |
Working assets | 168,4 | 195,6 | 223 | 14 |
Equity capital | 187,8 | 233,1 | 272,5 | 16,9 |
Operating profit (EBIT) | 21,6 | 49,9 | 44,4 | -11,1 |
Depreciation | 3,3 | 0 | 7,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 19,4 | 14,5 | -4,9 |
Equity capital to total assets | 78,8 | 87,8 | 93 | 5,2 |
Gross profit margin | 6,2 | 13,9 | 12,7 | -1,2 |
EBITDA Margin | 7,3 | 14 | 15,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 22 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane