25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
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) | 0,1 | 0,1 | 1,1 | 675,6 |
EBITDA | 0,5 | 0,5 | 1,4 | 185,1 |
Short time liabilities | 1,1 | 0,9 | 0,9 | -4,3 |
Equity capital | 1,7 | 1,8 | 2,8 | 56,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,1 | 521,7 |
Assets | 3 | 2,8 | 3,8 | 35,4 |
Net profit (loss) | 0,1 | 0,1 | 1 | 719 |
Cash | 0 | 0,1 | 0,9 | 960,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | -0,3 |
Net income from sale | 6,7 | 7,8 | 8,8 | 12 |
Working assets | 2 | 2,1 | 3,1 | 43,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,9 | 36,2 | 29,3 |
Equity capital to total assets | 55 | 62,5 | 72,4 | 9,9 |
Gross profit margin | 1,4 | 1,8 | 12,3 | 10,5 |
EBITDA Margin | 6,7 | 6,2 | 15,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 42 | 36 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane