77.33.Z - Rental and leasing of office machinery and equipment, including computers
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
47 - Retail trade
50.10.Z - Sea and coastal passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 2,3 | 40,9 |
EBITDA | 1,7 | 2,4 | 3,2 | 32,8 |
Short time liabilities | 0,7 | 1,6 | 0,7 | -56,6 |
Equity capital | 6,6 | 7,2 | 9,3 | 29,7 |
Operating profit (EBIT) | 1 | 1,8 | 2,3 | 28,7 |
Assets | 9,6 | 10,7 | 11,4 | 6,9 |
Net profit (loss) | 0,9 | 1,5 | 2,1 | 42,3 |
Cash | 1,9 | 1,3 | 2,1 | 57,6 |
Net income from sale | 5,7 | 7,5 | 6,7 | -10,8 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,1 | -40,3 |
Working assets | 4,3 | 5,1 | 5,3 | 4 |
Depreciation | 0,7 | 0,6 | 0,9 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 20,9 | 22,9 | 2 |
Equity capital to total assets | 69,1 | 67,5 | 81,9 | 14,4 |
Gross profit margin | 16 | 22,3 | 35,2 | 12,9 |
EBITDA Margin | 30,2 | 32,1 | 47,8 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 39 | -42 |
Current financial liquidity indicator | 5.958454608917236 | 3.074380397796631 | 7.2793965339660645 | 4,2 |
Net dept to EBITDA | 0.2070625126361847 | 0.21074408292770386 | -0.22408953309059143 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane