22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.7 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
74.14 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
85.11 - Education
85.14 - Education
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,6 | 4,8 | 5,9 |
EBITDA | 4,7 | 5 | 5,2 | 4,4 |
Short time liabilities | 0,3 | 1,4 | 1,5 | 11,7 |
Equity capital | 1,8 | 2,2 | 3,5 | 57,3 |
Operating profit (EBIT) | 4,5 | 4,6 | 4,8 | 5,9 |
Assets | 2,1 | 3,6 | 5 | 39,9 |
Net profit (loss) | 4,5 | 4,6 | 4,8 | 5,9 |
Cash | 0,3 | 0,2 | 0 | -83,9 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,5 | 11,6 |
Net income from sale | 9,4 | 12,1 | 13 | 7,6 |
Working assets | 1,4 | 2 | 1,9 | -8,3 |
Depreciation | 0,2 | 0,4 | 0,4 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 249,9 | 204,2 | 137,4 | -66,8 |
Equity capital to total assets | 86,7 | 62 | 69,7 | 7,7 |
Gross profit margin | 47,4 | 37,8 | 37,2 | -0,6 |
EBITDA Margin | 49,4 | 41,1 | 39,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 41 | 42 | 1 |
Current financial liquidity indicator | 5.009492874145508 | 1.481992244720459 | 1.2177345752716064 | -0,3 |
Net dept to EBITDA | -0.06383976340293884 | 0.03727611526846886 | -0.00741919269785285 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane