46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 15,1 | 13,8 | -8,6 |
EBITDA | 23,5 | 25,9 | 23,4 | -9,7 |
Short time liabilities | 59,2 | 43,1 | 51,5 | 19,3 |
Equity capital | 40,7 | 52,8 | 63,5 | 20,3 |
Operating profit (EBIT) | 15 | 16,1 | 13,2 | -18,2 |
Assets | 120,7 | 116,6 | 139,9 | 20 |
Net profit (loss) | 14,2 | 12 | 10,7 | -11 |
Cash | 0,5 | 9,6 | 11,7 | 22,1 |
Net income from sale | 260 | 346,2 | 381,9 | 10,3 |
Liabilities and provisions for liabilities | 80 | 63,8 | 76,4 | 19,7 |
Working assets | 84,8 | 86,2 | 109,2 | 26,7 |
Depreciation | 8,5 | 9,9 | 10,3 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 22,8 | 16,9 | -5,9 |
Equity capital to total assets | 33,7 | 45,3 | 45,4 | 0,1 |
Gross profit margin | 5,8 | 4,4 | 3,6 | -0,8 |
EBITDA Margin | 9 | 7,5 | 6,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 45 | 49 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane