52.21.Z - Support activities for land transport
52.10.B - Warehousing and storage of other goods
56.10 - Restaurants and mobile food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,6 | 1,1 | -35,9 |
Gross profit (loss) | 0,8 | 1,7 | 1 | -39,7 |
EBITDA | 0,6 | 1,7 | 1,1 | -35,7 |
Short time liabilities | 2,7 | 1,1 | 1 | -9 |
Other operating costs | 0 | 0,1 | 0,1 | -30 |
Equity capital | 1,5 | 2,8 | 3,7 | 34,1 |
Operating profit (EBIT) | 0,6 | 1,6 | 1 | -37,7 |
Assets | 4,2 | 3,8 | 4,7 | 22,2 |
Net profit (loss) | 0,7 | 1,5 | 0,9 | -39,2 |
Cash | 1,4 | 2,8 | 0,5 | -80,8 |
Net income from sale | 2,5 | 6,7 | 7,9 | 18,7 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 1 | -8,9 |
Working assets | 3,9 | 3,5 | 4,4 | 25,7 |
Other income costs | 1,2 | 0,1 | 0 | -61 |
Depreciation | 0 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 54,9 | 24,9 | -30 |
Equity capital to total assets | 34,8 | 72,3 | 79,4 | 7,1 |
Gross profit margin | 32,3 | 24,8 | 12,6 | -12,2 |
EBITDA Margin | 25,4 | 25,1 | 13,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 58 | 44 | -14 |
Current financial liquidity indicator | 1.4280320405960083 | 3.3064279556274414 | 4.567184925079346 | 1,3 |
Net dept to EBITDA | -2.1218206882476807 | -1.6491247415542603 | -0.496692955493927 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane