66.22.Z - Insurance agent and broker activities
33.11.Z - Repair and maintenance of metal products
46.43.Z - Wholesale trade of electrical household goods
46.50.Z - Wholesale trade of information and communication technology devices
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71.20.C - Other technical testing and analysis
80.01.Z - Detective activities and personal security services
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,9 | 28,4 | 30 | 5,5 |
EBITDA | 29,7 | 28 | 29,1 | 4 |
Short time liabilities | 19,4 | 18,2 | 18,4 | 1,2 |
Equity capital | 27,5 | 45,9 | 38,3 | -16,5 |
Operating profit (EBIT) | 28,8 | 27,3 | 27,9 | 2,5 |
Assets | 49,9 | 66,9 | 59,8 | -10,6 |
Net profit (loss) | 23,3 | 23 | 24,1 | 4,4 |
Cash | 45,5 | 61,7 | 46 | -25,5 |
Liabilities and provisions for liabilities | 22,4 | 21 | 21,5 | 2,2 |
Net income from sale | 54,7 | 55 | 61,3 | 11,4 |
Working assets | 47,9 | 64,1 | 51,4 | -19,8 |
Depreciation | 0,8 | 0,8 | 1,2 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 50,2 | 62,9 | 12,7 |
Equity capital to total assets | 55,1 | 68,5 | 64 | -4,5 |
Gross profit margin | 52,8 | 51,6 | 48,9 | -2,7 |
EBITDA Margin | 54,3 | 51 | 47,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 121 | 110 | -11 |
Current financial liquidity indicator | 2.4642539024353027 | 3.5145349502563477 | 2.7203471660614014 | -0,8 |
Net dept to EBITDA | -1.5169742107391357 | -2.1932008266448975 | -1.5320394039154053 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane