45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 28,2 | 23,5 | -16,7 |
EBITDA | 20,8 | 30,4 | 27,1 | -11 |
Short time liabilities | 54 | 61 | 74,6 | 22,4 |
Equity capital | 41,1 | 61 | 75,8 | 24,3 |
Operating profit (EBIT) | 19,5 | 28,7 | 24,5 | -14,6 |
Assets | 103,1 | 129,4 | 157,8 | 22 |
Net profit (loss) | 15,2 | 22,7 | 18,7 | -17,7 |
Cash | 23,9 | 25 | 24,4 | -2,4 |
Net income from sale | 325,3 | 392,8 | 449,7 | 14,5 |
Liabilities and provisions for liabilities | 62 | 68,4 | 82 | 19,9 |
Working assets | 69,5 | 84,5 | 107,8 | 27,6 |
Depreciation | 1,4 | 1,7 | 2,5 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 37 | 37,2 | 24,7 | -12,5 |
Equity capital to total assets | 39,9 | 47,1 | 48 | 0,9 |
Gross profit margin | 5,9 | 7,2 | 5,2 | -2 |
EBITDA Margin | 6,4 | 7,7 | 6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 61 | 4 |
Current financial liquidity indicator | 1.2512956857681274 | 1.3352923393249512 | 1.394324541091919 | 0,1 |
Net dept to EBITDA | -0.18224157392978668 | -0.09468425065279007 | 0.1932019144296646 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane