46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 5 | 4,1 | -19,6 |
Gross profit (loss) | 4,9 | 5,6 | 4,2 | -24,3 |
EBITDA | 4,6 | 5,3 | 4,3 | -18,7 |
Short time liabilities | 4,4 | 5,4 | 3,5 | -35,2 |
Other operating costs | 0 | 0,1 | 0 | -74,6 |
Equity capital | 7,3 | 8,7 | 9,4 | 8,2 |
Operating profit (EBIT) | 4,4 | 5 | 4,1 | -18,7 |
Assets | 12,5 | 14,7 | 13,3 | -9 |
Net profit (loss) | 4,9 | 5,6 | 4,2 | -24,3 |
Cash | 4,5 | 1,7 | 4,2 | 147,7 |
Net income from sale | 29,4 | 35,5 | 30,2 | -15,1 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 3,9 | -34,2 |
Working assets | 10,4 | 12,5 | 11,2 | -10,6 |
Other income costs | 0,5 | 0,1 | 0,1 | -42,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 67 | 63,9 | 44,6 | -19,3 |
Equity capital to total assets | 58,2 | 59,4 | 70,7 | 11,3 |
Gross profit margin | 16,5 | 15,7 | 14 | -1,7 |
EBITDA Margin | 15,7 | 14,8 | 14,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 55 | 42 | -13 |
Current financial liquidity indicator | 2.346235513687134 | 2.332030773162842 | 3.2188260555267334 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane