46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.46.Z - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 7,6 | 2,2 | -70,6 |
EBITDA | 8,7 | 13,2 | 7,6 | -42,6 |
Short time liabilities | 5,5 | 18,7 | 39,8 | 112,6 |
Equity capital | 17,6 | 23,4 | 24,9 | 6 |
Operating profit (EBIT) | 8,6 | 13 | 7,3 | -44 |
Assets | 25,8 | 44,7 | 66,5 | 48,8 |
Net profit (loss) | 1,1 | 6 | 1,4 | -76,3 |
Cash | 1,6 | 0,9 | 14,8 | 1608 |
Net income from sale | 43,7 | 96 | 86,3 | -10,1 |
Liabilities and provisions for liabilities | 8,2 | 21,2 | 41,6 | 96 |
Working assets | 21,9 | 36,5 | 59,6 | 63,1 |
Depreciation | 0,1 | 0,1 | 0,3 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 25,4 | 5,7 | -19,7 |
Equity capital to total assets | 68,3 | 52,5 | 37,4 | -15,1 |
Gross profit margin | 2,5 | 7,9 | 2,6 | -5,3 |
EBITDA Margin | 19,9 | 13,7 | 8,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 71 | 168 | 97 |
Current financial liquidity indicator | 3.972578525543213 | 1.8948875665664673 | 1.476076364517212 | -0,4 |
Net dept to EBITDA | 0.2047140896320343 | 0.8581597805023193 | -0.6058704853057861 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane