77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.5 - Wholesale of information and communication equipment
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 1,7 | 25,6 |
Gross profit (loss) | 1,1 | 1,5 | 1,9 | 27,8 |
EBITDA | 1,4 | 1,7 | 2,9 | 69,1 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -29,4 |
Other operating costs | 0 | 0 | 0 | 55,3 |
Income tax | ||||
Equity capital | 4,6 | 6,1 | 8 | 30,9 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,8 | 26,6 |
Assets | 5,1 | 6,3 | 8,2 | 30 |
Net profit (loss) | 1 | 1,5 | 1,9 | 27,7 |
Cash | 0,3 | 1,2 | 2,3 | 97,9 |
Net income from sale | 6,3 | 8,1 | 9,6 | 19 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -29,4 |
Working assets | 4,8 | 5,4 | 7 | 29,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 38,2 |
Depreciation | 0,3 | 0,3 | 1 | 312 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 21,8 | 24,2 | 23,6 | -0,6 |
Equity capital to total assets | 90 | 96,4 | 97,1 | 0,7 |
Gross profit margin | 17,5 | 18,2 | 19,5 | 1,3 |
EBITDA Margin | 22 | 21,1 | 30 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 10 | 6 | -4 |
Current financial liquidity indicator | 9.387248992919922 | 23.85379981994629 | 43.60581970214844 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane