29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
33.50.Z - Repair, maintenance, and installation of machinery and equipment
36.50.Z - Extraction, treatment, and supply of water
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.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
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 1,5 | 57,4 |
Gross profit (loss) | 1,4 | 1 | 1,6 | 63,6 |
EBITDA | 1,4 | 1 | 1,6 | 59,6 |
Short time liabilities | 1,1 | 0,9 | 1,1 | 22,4 |
Other operating costs | 0 | 0 | 0 | -83 |
Equity capital | 5 | 6,3 | 7 | 10,4 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,5 | 63,8 |
Assets | 6,2 | 7,2 | 8,1 | 11,8 |
Net profit (loss) | 1,1 | 0,8 | 1,3 | 66,4 |
Cash | 2,6 | 2,6 | 4 | 52,7 |
Net income from sale | 9,7 | 12,9 | 11,4 | -11,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,1 | 21,1 |
Working assets | 4,8 | 6,3 | 7 | 12,1 |
Other income costs | 0 | 0 | 0 | -36,1 |
Depreciation | 0 | 0,1 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 12 | 18,1 | 6,1 |
Equity capital to total assets | 80,3 | 87,1 | 86,1 | -1 |
Gross profit margin | 14,2 | 7,4 | 13,8 | 6,4 |
EBITDA Margin | 14,5 | 8 | 14,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 35 | 10 |
Current financial liquidity indicator | 4.223013401031494 | 7.0160417556762695 | 6.430007457733154 | -0,6 |
Net dept to EBITDA | -1.853694200515747 | -2.561162233352661 | -2.4505562782287598 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane