29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 133,7 | 155,7 | 175,8 | 12,9 |
Gross profit (loss) | 35,7 | 52,2 | 64,7 | 24 |
Net profit (loss) | 28,6 | 42,1 | 52,2 | 24 |
Cash | 38,2 | 40,8 | 32,4 | -20,6 |
Liabilities and provisions for liabilities | 27,1 | 28,2 | 34,2 | 21,2 |
Net income from sale | 201,5 | 248 | 266,3 | 7,4 |
Short time liabilities | 22,1 | 24 | 29,2 | 22 |
Working assets | 108,2 | 131,7 | 149,1 | 13,2 |
Equity capital | 106,6 | 127,5 | 141,5 | 11 |
Operating profit (EBIT) | 35,8 | 52,1 | 64,8 | 24,3 |
% | % | % | p.p. | |
Equity capital to total assets | 79,7 | 81,9 | 80,5 | -1,4 |
Gross profit margin | 17,7 | 21 | 24,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 40 | 5 |
Current financial liquidity indicator | 4.4569268226623535 | 5.276700019836426 | 4.912286281585693 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane