The system of stelitary registration of vehicle work
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,7 | 1,4 | -20,4 |
Gross profit (loss) | 1,6 | 1,7 | 1,6 | -7,7 |
EBITDA | 1,8 | 2 | 1,9 | -9,2 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 44 |
Other operating costs | 0,1 | 0,1 | 0,1 | -19,4 |
Equity capital | 2,9 | 3,5 | 3,6 | 3,1 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,6 | -7,5 |
Assets | 3,2 | 3,9 | 4,3 | 8,3 |
Net profit (loss) | 1,5 | 1,5 | 1,2 | -20,3 |
Cash | 0,5 | 0,5 | 0,7 | 54,3 |
Net income from sale | 9 | 8,8 | 10 | 12,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 44,7 |
Working assets | 2,9 | 3,6 | 3,9 | 7,2 |
Other income costs | 0,1 | 0 | 0,2 | 662,7 |
Depreciation | 0,2 | 0,4 | 0,3 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 43,7 | 33,8 | -9,9 |
Equity capital to total assets | 90,1 | 87,5 | 83,3 | -4,2 |
Gross profit margin | 17,4 | 19,1 | 15,6 | -3,5 |
EBITDA Margin | 20,2 | 23,2 | 18,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 26 | 6 |
Current financial liquidity indicator | 9.090338706970215 | 7.375102996826172 | 5.490189075469971 | -1,9 |
Net dept to EBITDA | -0.26677045226097107 | -0.22428713738918304 | -0.3812240958213806 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane