30.30.Z - Manufacture of air and spacecraft and related machinery
52.1 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,8 | 6,2 | 61,8 |
EBITDA | 16,7 | 17,2 | 19,4 | 13 |
Short time liabilities | 16,8 | 17,3 | 26,2 | 51,6 |
Equity capital | 97,7 | 100,7 | 105,6 | 4,8 |
Operating profit (EBIT) | 3,6 | 4,3 | 6 | 41 |
Assets | 125,3 | 127,4 | 141,8 | 11,3 |
Net profit (loss) | 2,6 | 3 | 4,9 | 60,9 |
Cash | 6,3 | 3,5 | 3,9 | 12 |
Net income from sale | 51,8 | 62 | 89,8 | 44,8 |
Liabilities and provisions for liabilities | 27,6 | 26,6 | 36,2 | 35,9 |
Working assets | 15,2 | 23,7 | 35,6 | 49,9 |
Depreciation | 13,1 | 12,9 | 13,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3 | 4,6 | 1,6 |
Equity capital to total assets | 78 | 79,1 | 74,5 | -4,6 |
Gross profit margin | 6,2 | 6,1 | 6,8 | 0,7 |
EBITDA Margin | 32,3 | 27,7 | 21,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 102 | 107 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane