46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.11.Z - Sale of cars and light motor vehicles
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,2 | 3,8 | -7,5 |
EBITDA | 3,9 | 3,8 | 3,4 | -11,8 |
Short time liabilities | 4,4 | 4,4 | 4,6 | 5,6 |
Equity capital | 7,8 | 9,2 | 9 | -2,1 |
Operating profit (EBIT) | 3,8 | 3,7 | 3,3 | -11,4 |
Assets | 12,3 | 13,7 | 13,6 | -0,1 |
Net profit (loss) | 3,2 | 3,3 | 3,1 | -6,9 |
Cash | 7 | 8,2 | 8 | -2,3 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 4,6 | 3,8 |
Net income from sale | 23,2 | 29 | 24,3 | -16,3 |
Working assets | 11,7 | 13,1 | 13,1 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 36,4 | 34,6 | -1,8 |
Equity capital to total assets | 63,9 | 67,2 | 65,9 | -1,3 |
Gross profit margin | 16,8 | 14,3 | 15,9 | 1,6 |
EBITDA Margin | 16,9 | 13,2 | 14 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 55 | 69 | 14 |
Current financial liquidity indicator | 2.6491665840148926 | 2.944793939590454 | 2.82991623878479 | -0,1 |
Net dept to EBITDA | -1.7955292463302612 | -2.126929998397827 | -2.3564188480377197 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane