70.32.A - Activities of head offices; management consultancy activities
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.46 - Warehousing and support activities for transportation
52.63 - Warehousing and support activities for transportation
63.11.C - Data processing, hosting and related activities
66.01 - Activities auxiliary to financial services and insurance activities
66.03 - Activities auxiliary to financial services and insurance activities
70.31 - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
80.42 - Security and investigation activities
93.05 - Sports activities and amusement and recreation activities
40.30.A
40.30.B
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,4 | 56,2 | 42,5 | -24,4 |
EBITDA | 46,2 | 65,3 | 46,4 | -28,9 |
Short time liabilities | 58,6 | 90,8 | 78 | -14,1 |
Equity capital | 16 | 65,6 | 101,2 | 54,2 |
Operating profit (EBIT) | 38,8 | 60,3 | 46,4 | -23,1 |
Assets | 74,6 | 157 | 179,1 | 14,1 |
Net profit (loss) | 34,1 | 49,5 | 35,3 | -28,7 |
Cash | 51,9 | 117,1 | 151,5 | 29,3 |
Net income from sale | 378,2 | 460,5 | 468,1 | 1,7 |
Liabilities and provisions for liabilities | 58,6 | 91,4 | 78 | -14,7 |
Working assets | 69,7 | 157 | 179,1 | 14,1 |
Depreciation | 7,4 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 212,5 | 75,5 | 34,9 | -40,6 |
Equity capital to total assets | 21,5 | 41,8 | 56,5 | 14,7 |
Gross profit margin | 10,2 | 12,2 | 9,1 | -3,1 |
EBITDA Margin | 12,2 | 14,2 | 9,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 72 | 61 | -11 |
Current financial liquidity indicator | 1.1784940958023071 | 1.7174322605133057 | 2.2514004707336426 | 0,6 |
Net dept to EBITDA | -1.123261570930481 | -1.7946031093597412 | -3.2652270793914795 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane