77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 160,2 | 475,7 | 197 |
Gross profit (loss) | -86,8 | 274,1 | 415,9 |
EBITDA | 261,5 | 381,1 | 45,7 |
Net profit (loss) | -86,8 | 255,7 | 394,7 |
Cash | 139,9 | 114,5 | -18,1 |
Liabilities and provisions for liabilities | 171,2 | 231 | 35 |
Net income from sale | 403,4 | 616 | 52,7 |
Short time liabilities | 171,2 | 231 | 35 |
Working assets | 160,2 | 475,7 | 197 |
Equity capital | -10,9 | 244,7 | 2335,7 |
Operating profit (EBIT) | -86,8 | 283 | 426,1 |
Depreciation | 348,3 | 98,2 | -71,8 |
% | % | p.p. | |
Profitability of capital | 792,5 | 104,5 | -688 |
Equity capital to total assets | -6,8 | 51,4 | 58,2 |
Gross profit margin | -21,5 | 44,5 | 66 |
EBITDA Margin | 64,8 | 61,9 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 137 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane