20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
51.53.B - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
71.10.Z - Architectural and engineering activities and related technical consultancy
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,5 | 2,7 | -22,3 |
Gross profit (loss) | 2,5 | 3,6 | 2,6 | -29,4 |
EBITDA | 2,5 | 3,7 | 2,8 | -23,4 |
Short time liabilities | 1,8 | 2,9 | 2,2 | -24,8 |
Other operating costs | 0 | 0 | 0,1 | 532,4 |
Equity capital | 2,8 | 4,3 | 2,8 | -35 |
Operating profit (EBIT) | 2,5 | 3,6 | 2,8 | -24 |
Assets | 4,6 | 7,2 | 5 | -30,9 |
Net profit (loss) | 2,5 | 3,6 | 2,6 | -29,4 |
Cash | 0,3 | 1,2 | 0,6 | -50 |
Net income from sale | 14,2 | 17,2 | 15 | -12,8 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 2,2 | -24,8 |
Working assets | 4,3 | 6,7 | 4,6 | -32 |
Other income costs | 0,1 | 0,1 | 0,1 | -24,4 |
Depreciation | 0 | 0 | 0 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 84 | 91,1 | 7,1 |
Equity capital to total assets | 60,4 | 60,1 | 56,6 | -3,5 |
Gross profit margin | 17,3 | 21,1 | 17,1 | -4 |
EBITDA Margin | 17,5 | 21,2 | 18,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 52 | -9 |
Current financial liquidity indicator | 2.3943216800689697 | 2.3479669094085693 | 2.125035524368286 | -0,2 |
Net dept to EBITDA | -0.0214316938072443 | -0.32922622561454773 | -0.21479271352291107 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane