71.20.B - Other technical testing and analysis
22.29.Z - Manufacture of other plastic products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 7,7 | 15,9 | 106,9 |
EBITDA | 4,6 | 8,4 | 16,7 | 99 |
Short time liabilities | 13,5 | 9,1 | 25,2 | 177,6 |
Equity capital | 13,4 | 17,8 | 19,6 | 10 |
Operating profit (EBIT) | 4 | 7,8 | 16,1 | 106,9 |
Assets | 30,4 | 32,3 | 57 | 76,8 |
Net profit (loss) | 3,9 | 7,7 | 13,5 | 76 |
Cash | 0,7 | 1,3 | 0,9 | -29,3 |
Net income from sale | 66,1 | 80,9 | 116 | 43,4 |
Liabilities and provisions for liabilities | 17 | 14,5 | 37,5 | 158,8 |
Working assets | 21,6 | 23,7 | 50 | 110,8 |
Depreciation | 0,5 | 0,6 | 0,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 43,3 | 69,3 | 26 |
Equity capital to total assets | 44,2 | 55,1 | 34,3 | -20,8 |
Gross profit margin | 5,9 | 9,5 | 13,7 | 4,2 |
EBITDA Margin | 7 | 10,4 | 14,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 41 | 79 | 38 |
Current financial liquidity indicator | 1.4017713069915771 | 2.1031436920166016 | 1.4937824010849 | -0,6 |
Net dept to EBITDA | 1.0855580568313599 | 0.4687824249267578 | 0.4707185626029968 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane