26.23.Z - Manufacture of computers, electronic and optical products
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36.63.Z - Extraction, treatment, and supply of water
51.65.Z - Air transport
51.70.A - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
73.20.E - Market research and public opinion polling
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
45.31.A
45.31.B
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,9 | 266,3 |
EBITDA | 0,9 | 0,3 | 0,9 | 206,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 32,4 |
Equity capital | 5,8 | 5,3 | 5,9 | 11,5 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,8 | 248,4 |
Assets | 6 | 5,5 | 6,1 | 11,9 |
Net profit (loss) | 0,7 | 0,2 | 0,8 | 270,1 |
Cash | 3,2 | 2,7 | 3,2 | 15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 24,4 |
Net income from sale | 2,8 | 2,7 | 3,8 | 43,9 |
Working assets | 3,9 | 3,5 | 4,1 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 4,2 | 14,1 | 9,9 |
Equity capital to total assets | 97,6 | 96,5 | 96,1 | -0,4 |
Gross profit margin | 28,3 | 9,4 | 24 | 14,6 |
EBITDA Margin | 31,2 | 11,4 | 24,3 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 23 | -2 |
Current financial liquidity indicator | 32.72812271118164 | 19.21684455871582 | 16.968502044677734 | -2,2 |
Net dept to EBITDA | -3.6284842491149902 | -8.990114212036133 | -3.4031546115875244 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane