33.20.Z - Installation of industrial machinery and equipment and outfit
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.18.Z - Transport lotniczy
51.84.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,1 | -14,7 |
EBITDA | 0,8 | 1,5 | 1,4 | -7,5 |
Short time liabilities | 2,3 | 3,5 | 4,3 | 25,4 |
Equity capital | 2,8 | 3,4 | 3,7 | 8,8 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,3 | -12,1 |
Assets | 6 | 7,6 | 8,6 | 14 |
Net profit (loss) | 0,4 | 1 | 0,8 | -20,2 |
Cash | 0,2 | 0,1 | 0,2 | 176,2 |
Net income from sale | 9,9 | 12,7 | 17,3 | 36,1 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 4,9 | 18,1 |
Working assets | 2,5 | 4,1 | 4,7 | 13,3 |
Depreciation | 0,1 | 0 | 0,1 | 177,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 30,2 | 22,1 | -8,1 |
Equity capital to total assets | 46,6 | 44,6 | 42,6 | -2 |
Gross profit margin | 5,9 | 10 | 6,3 | -3,7 |
EBITDA Margin | 8,1 | 11,9 | 8,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 99 | 92 | -7 |
Current financial liquidity indicator | 1.0797874927520752 | 1.188417911529541 | 1.0662285089492798 | -0,1 |
Net dept to EBITDA | 2.5627307891845703 | 1.282469391822815 | 1.5308383703231812 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane