74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,4 | 12,2 | 119,2 | 880,7 |
EBITDA | 40,4 | 12,7 | 119,2 | 836,6 |
Short time liabilities | 4,9 | 12,9 | 11,4 | -11,3 |
Equity capital | 62,6 | 71,2 | 176,9 | 148,4 |
Operating profit (EBIT) | 40,4 | 12,7 | 119,2 | 836,6 |
Assets | 67,5 | 84,1 | 188,3 | 124 |
Net profit (loss) | 36,7 | 8,6 | 105,7 | 1126,3 |
Cash | 8,6 | 28,6 | 164,3 | 474,6 |
Liabilities and provisions for liabilities | 4,9 | 12,9 | 11,4 | -11,3 |
Net income from sale | 125,9 | 757,3 | 404 | -46,7 |
Working assets | 67,5 | 84,1 | 188,3 | 124 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 12,1 | 59,7 | 47,6 |
Equity capital to total assets | 92,8 | 84,7 | 93,9 | 9,2 |
Gross profit margin | 32,1 | 1,6 | 29,5 | 27,9 |
EBITDA Margin | 32,1 | 1,7 | 29,5 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 10 | 4 |
Current financial liquidity indicator | 13.852968215942383 | 6.5368781089782715 | 16.512868881225586 | 10 |
Net dept to EBITDA | -0.2126704454421997 | -2.2476630210876465 | -1.3788232803344727 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane