25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.23.Z - Manufacture of computers, electronic and optical products
26.24.Z - Manufacture of computers, electronic and optical products
26.26.Z - Manufacture of computers, electronic and optical products
26.81.Z - Manufacture of computers, electronic and optical products
31.50.Z - Manufacture of furniture
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.57.Z - Air transport
55.11.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
93.04.Z - Sports, entertainment, and recreational activities
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18 | 0,1 | 29,4 | 47 193,1 |
Gross profit (loss) | -18 | 0 | 29,7 | 80 314,6 |
EBITDA | -17,3 | 0,8 | 30,4 | 3737,3 |
Short time liabilities | 3,7 | 2,6 | 4,6 | 79,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 27,1 | 27,2 | 56,8 | 109,3 |
Operating profit (EBIT) | -18 | 0,1 | 29,7 | 47 605,1 |
Assets | 30,8 | 29,7 | 61,4 | 106,7 |
Net profit (loss) | -18 | 0 | 29,7 | 80 314,6 |
Cash | 12,3 | 12,7 | 41 | 223,1 |
Net income from sale | 92,3 | 83,3 | 122,3 | 46,8 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 4,6 | 79,3 |
Working assets | 26,7 | 26,4 | 58,8 | 123 |
Other income costs | 0 | 0 | 0,3 | 256 100 |
Depreciation | 0,7 | 0,7 | 0,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | -66,5 | 0,1 | 52,2 | 52,1 |
Equity capital to total assets | 88 | 91,3 | 92,5 | 1,2 |
Gross profit margin | -19,5 | 0 | 24,3 | 24,3 |
EBITDA Margin | -18,7 | 1 | 24,9 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 14 | 3 |
Current financial liquidity indicator | 7.228726387023926 | 10.254425048828125 | 12.751631736755371 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane