09.10.Z - Support activities for petroleum and natural gas extraction
14.13.Z - Manufacture of other outerwear
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators and transformers
27.32.Z - Manufacture of other electronic and electric wires and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
38.3 - Materials recovery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,7 | 1,5 | -12,5 |
Gross profit (loss) | 1,2 | 1,8 | 1,5 | -15 |
EBITDA | 1,2 | 1,8 | 1,7 | -9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -13,3 |
Other operating costs | 0 | 0 | 0 | 24,8 |
Equity capital | 4,4 | 5,6 | 6,6 | 17,5 |
Operating profit (EBIT) | 1,2 | 1,8 | 1,6 | -8,2 |
Assets | 4,7 | 6 | 6,9 | 15,6 |
Net profit (loss) | 1,1 | 1,6 | 1,4 | -15,3 |
Cash | 1,8 | 2 | 3,3 | 66 |
Net income from sale | 3,3 | 4,5 | 4,3 | -6,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -13,3 |
Working assets | 3,8 | 5,2 | 6,1 | 18,7 |
Other income costs | 0 | 0,1 | 0,2 | 62,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 29,1 | 21 | -8,1 |
Equity capital to total assets | 93,7 | 93,7 | 95,3 | 1,6 |
Gross profit margin | 35 | 39,6 | 35,8 | -3,8 |
EBITDA Margin | 37,3 | 40,8 | 39,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 28 | -2 |
Current financial liquidity indicator | 13.12820053100586 | 13.852473258972168 | 18.961612701416016 | 5,1 |
Net dept to EBITDA | -1.4736266136169434 | -1.0838180780410767 | -1.9779549837112427 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane