28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 316 | 348,6 | 270,7 | -22,4 |
Gross profit (loss) | 127,7 | -17,5 | -10,9 | 37,7 |
EBITDA | 130,6 | 9,2 | 17,8 | 92,7 |
Net profit (loss) | 116,1 | -17,5 | -10,9 | 37,7 |
Cash | 65,1 | 73,9 | 28 | -62,1 |
Liabilities and provisions for liabilities | 129,9 | 180 | 103,6 | -42,4 |
Net income from sale | 170 | 66,9 | 52,3 | -21,9 |
Short time liabilities | 17,7 | 3,5 | 1,6 | -54,4 |
Working assets | 98,5 | 110,5 | 59,8 | -45,9 |
Equity capital | 186,1 | 168,6 | 167,1 | -0,9 |
Operating profit (EBIT) | 127,7 | -15,5 | -9,4 | 39,1 |
Depreciation | 3 | 24,7 | 27,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | -10,4 | -6,5 | 3,9 |
Equity capital to total assets | 58,9 | 48,4 | 61,7 | 13,3 |
Gross profit margin | 75,1 | -26,1 | -20,8 | 5,3 |
EBITDA Margin | 76,8 | 13,8 | 34 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | 11 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane