67.20.Z
22.15.Z - Manufacture of rubber and plastic products
51.19.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.13.Z - Interior design activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 257,7 | 235,4 | 299,7 | 27,3 |
EBITDA | 295,1 | 272,8 | 321,6 | 17,9 |
Short time liabilities | 20,5 | 17,9 | 30,9 | 72,8 |
Equity capital | 283,5 | 263 | 321,9 | 22,4 |
Operating profit (EBIT) | 257,7 | 235,4 | 299,7 | 27,3 |
Assets | 303,9 | 280,9 | 352,9 | 25,6 |
Net profit (loss) | 233,5 | 213 | 271,9 | 27,7 |
Cash | 190,9 | 203,6 | 281,8 | 38,5 |
Net income from sale | 552,8 | 567,5 | 669 | 17,9 |
Liabilities and provisions for liabilities | 20,5 | 17,9 | 30,9 | 72,8 |
Working assets | 244,7 | 259,1 | 352,9 | 36,2 |
Depreciation | 37,4 | 37,4 | 21,8 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 81 | 84,5 | 3,5 |
Equity capital to total assets | 93,3 | 93,6 | 91,2 | -2,4 |
Gross profit margin | 46,6 | 41,5 | 44,8 | 3,3 |
EBITDA Margin | 53,4 | 48,1 | 48,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 17 | 5 |
Current financial liquidity indicator | 11.95233154296875 | 14.465757369995117 | 11.404473304748535 | -3,1 |
Net dept to EBITDA | -0.6466878056526184 | -0.7462131381034851 | -0.8764496445655823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane