94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33 | 12,2 | 20,1 | 65,4 |
Gross profit (loss) | 33 | 13 | 23,2 | 78,9 |
EBITDA | 34,4 | 12,6 | 19,9 | 57,7 |
Short time liabilities | 122 | 155 | 165,4 | 6,7 |
Other operating costs | 1,5 | 0 | 0,3 | -∞ |
Equity capital | 107,5 | 89,5 | 98,8 | 10,5 |
Operating profit (EBIT) | 33 | 12,6 | 19,9 | 57,7 |
Assets | 229,5 | 244,5 | 264,2 | 8,1 |
Net profit (loss) | 29,8 | 11,8 | 21,2 | 79,2 |
Cash | 141,7 | 164,1 | 183,5 | 11,8 |
Net income from sale | 103,5 | 100,5 | 108,5 | 8 |
Liabilities and provisions for liabilities | 122 | 155 | 165,4 | 6,7 |
Working assets | 154,5 | 169,5 | 189,2 | 11,6 |
Other income costs | 1,5 | 0,4 | 0 | -100 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 13,2 | 21,4 | 8,2 |
Equity capital to total assets | 46,9 | 36,6 | 37,4 | 0,8 |
Gross profit margin | 31,9 | 12,9 | 21,4 | 8,5 |
EBITDA Margin | 33,3 | 12,5 | 18,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 563 | 556 | -7 |
Current financial liquidity indicator | 1.266716718673706 | 1.093400478363037 | 1.144076943397522 | 0 |
Net dept to EBITDA | -4.114171504974365 | -13.030319213867188 | -9.241044998168945 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane