69.20.Z - Accounting, bookkeeping and tax consultancy
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.A - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.48.B - Warehousing, storage, and support activities for transport
69.20 - Accounting, bookkeeping and tax consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 153 | 34,9 | 37,6 | 7,6 |
EBITDA | 153 | 34,9 | 38,9 | 11,5 |
Short time liabilities | 19 | 19,6 | 15,1 | -22,8 |
Equity capital | 241,8 | 274 | 308,1 | 12,4 |
Operating profit (EBIT) | 153 | 34,9 | 38,9 | 11,5 |
Assets | 260,8 | 293,6 | 323,2 | 10,1 |
Net profit (loss) | 148,9 | 32,2 | 34,1 | 5,9 |
Cash | 240,4 | 273,1 | 310,3 | 13,6 |
Net income from sale | 190,6 | 178,2 | 189 | 6,1 |
Liabilities and provisions for liabilities | 19 | 19,6 | 15,1 | -22,8 |
Working assets | 260,8 | 293,6 | 323,2 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 11,7 | 11,1 | -0,6 |
Equity capital to total assets | 92,7 | 93,3 | 95,3 | 2 |
Gross profit margin | 80,3 | 19,6 | 19,9 | 0,3 |
EBITDA Margin | 80,3 | 19,6 | 20,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 29 | -11 |
Current financial liquidity indicator | 13.732332229614258 | 15.005850791931152 | 21.41161346435547 | 6,4 |
Net dept to EBITDA | -1.570561408996582 | -7.82253360748291 | -7.973258018493652 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane