69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,5 | 1,2 | 122,2 |
EBITDA | 0,1 | 0,6 | 1,2 | 118,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,3 |
Other operating costs | ||||
Equity capital | 0,2 | 0,7 | 1,8 | 151,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,2 | 122,3 |
Assets | 0,3 | 1 | 2,1 | 109,9 |
Net profit (loss) | 0,1 | 0,5 | 1,1 | 121,9 |
Cash | 0,2 | 0,1 | 0,3 | 86,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 1,3 |
Net income from sale | 1,3 | 2,1 | 3,3 | 61,5 |
Working assets | 0,3 | 1 | 2,1 | 110,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 68,5 | 60,3 | -8,2 |
Equity capital to total assets | 74,8 | 72,1 | 86,5 | 14,4 |
Gross profit margin | 10,5 | 26,5 | 36,4 | 9,9 |
EBITDA Margin | 10,5 | 27,1 | 36,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 50 | 31 | -19 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane