68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 489,8 | 517,6 | 537 | 3,8 |
Gross profit (loss) | 10 | 27,8 | -3,7 | -113,4 |
EBITDA | 36 | 67,4 | 32,2 | -52,2 |
Net profit (loss) | 7,5 | 23,1 | -6,1 | -126,3 |
Cash | 180,3 | 210 | 242,3 | 15,4 |
Liabilities and provisions for liabilities | 470,9 | 475,5 | 501 | 5,4 |
Net income from sale | 64,2 | 64,2 | 64,2 | 0 |
Short time liabilities | 12,2 | 32,9 | 35,3 | 7,2 |
Working assets | 186 | 224,7 | 255,2 | 13,6 |
Equity capital | 18,9 | 42 | 35,9 | -14,4 |
Operating profit (EBIT) | 25 | 56,3 | 21,2 | -62,5 |
Depreciation | 11 | 11 | 11 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 55 | -16,9 | -71,9 |
Equity capital to total assets | 3,9 | 8,1 | 6,7 | -1,4 |
Gross profit margin | 15,6 | 43,3 | -5,8 | -49,1 |
EBITDA Margin | 56,1 | 104,9 | 50,1 | -54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 187 | 201 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane