26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.90.Z - Air transport
52.3 - Transport brokerage
52.48 - Warehousing, storage, and support activities for transport
60.21 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10 - Advertising
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4 | 4,2 | 5,5 |
Gross profit (loss) | 3,2 | 4 | 4,3 | 9,4 |
EBITDA | 3,6 | 4,3 | 4,9 | 11,7 |
Short time liabilities | 4,7 | 6,1 | 5,4 | -11,6 |
Other operating costs | 0,1 | 0,4 | 0 | -92,1 |
Equity capital | 5,8 | 7,6 | 8,2 | 7,6 |
Operating profit (EBIT) | 3,3 | 4 | 4,5 | 12,4 |
Assets | 11 | 13,9 | 13,8 | -0,6 |
Net profit (loss) | 3,2 | 4 | 4,3 | 9,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 6,3 | 5,6 | -10,4 |
Net income from sale | 17,7 | 24,1 | 23,2 | -4,1 |
Working assets | 9,7 | 12,6 | 11,7 | -6,8 |
Other income costs | 0,8 | 0,4 | 0,3 | -25,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 52 | 52,9 | 0,9 |
Equity capital to total assets | 53,3 | 54,9 | 59,3 | 4,4 |
Gross profit margin | 18,3 | 16,4 | 18,8 | 2,4 |
EBITDA Margin | 20,5 | 18 | 21 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 92 | 85 | -7 |
Current financial liquidity indicator | 2.052335500717163 | 2.062739610671997 | 2.173933267593384 | 0,1 |
Net dept to EBITDA | 0.1136552169919014 | 0.04011467844247818 | 0.04689733684062958 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane