28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 2,3 | 168,4 |
EBITDA | 0,4 | 1 | 2,6 | 163,1 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 97,4 |
Equity capital | 0,4 | 1,2 | 3,5 | 202,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,4 | 172,3 |
Assets | 0,7 | 1,7 | 4,1 | 141,5 |
Net profit (loss) | 0,4 | 0,8 | 2,3 | 196,2 |
Cash | 0,3 | 0,8 | 2,2 | 183,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 10,6 |
Net income from sale | 0,9 | 2,5 | 4,1 | 66 |
Working assets | 0,6 | 1,5 | 3,5 | 135 |
Depreciation | 0 | 0,1 | 0,2 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 68,5 | 67 | -1,5 |
Equity capital to total assets | 51,2 | 68,1 | 85,4 | 17,3 |
Gross profit margin | 46,6 | 35,2 | 56,9 | 21,7 |
EBITDA Margin | 48,5 | 39,4 | 62,4 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.8699744939804077 | 2.7754294872283936 | 5.897431373596191 | 3,1 |
Net dept to EBITDA | -0.29412293434143066 | -0.7875575423240662 | -0.8494351506233215 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane