46.46.Z - Wholesale trade of pharmaceutical and medical products
33.12.Z - Repair and maintenance of machinery
33.19 - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,2 | 29,7 | 39 | 31,6 |
EBITDA | 29 | 25,6 | 31,8 | 24,5 |
Short time liabilities | 135,5 | 175,4 | 214,5 | 22,3 |
Equity capital | 63,6 | 87,1 | 93,3 | 7,1 |
Operating profit (EBIT) | 29,4 | 26,2 | 32,4 | 23,7 |
Assets | 367,2 | 415 | 495,9 | 19,5 |
Net profit (loss) | 29,5 | 23,5 | 37,7 | 60,5 |
Cash | 13,4 | 12,8 | 28,6 | 124,4 |
Liabilities and provisions for liabilities | 303,6 | 327,9 | 402,6 | 22,8 |
Net income from sale | 592 | 583,2 | 765,7 | 31,3 |
Working assets | 332,9 | 383,6 | 457,8 | 19,3 |
Depreciation | -0,4 | -0,6 | -0,6 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 27 | 40,4 | 13,4 |
Equity capital to total assets | 17,3 | 21 | 18,8 | -2,2 |
Gross profit margin | 4,6 | 5,1 | 5,1 | 0 |
EBITDA Margin | 4,9 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 110 | 102 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane