26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,1 | 143,2 |
EBITDA | 0,7 | 0,7 | 2,2 | 226,6 |
Short time liabilities | 2,2 | 3,3 | 5,1 | 55,4 |
Equity capital | 8 | 8,1 | 8,7 | 7,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,2 | 212 |
Assets | 12,1 | 14,2 | 16,5 | 16,4 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 104,5 |
Cash | 0,4 | 0,2 | 0,3 | 32,6 |
Net income from sale | 10,6 | 12,9 | 16,9 | 31,5 |
Liabilities and provisions for liabilities | 4,1 | 6,1 | 7,8 | 27,8 |
Working assets | 10,5 | 12,6 | 11,2 | -11 |
Depreciation | 0,3 | 0,3 | 1,1 | 243,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,4 | 10,2 | 4,8 |
Equity capital to total assets | 65,7 | 57,1 | 52,9 | -4,2 |
Gross profit margin | 3,7 | 3,4 | 6,2 | 2,8 |
EBITDA Margin | 6,3 | 5,3 | 13,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 93 | 110 | 17 |
Current financial liquidity indicator | 2.52945613861084 | 2.0748302936553955 | 1.4449630975723267 | -0,7 |
Net dept to EBITDA | 0.040203262120485306 | 0.4655439257621765 | 0.556448757648468 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane