47.78.Z - Retail sale of other new products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.40.Z - Repair, maintenance, and installation of machinery and equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.46.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.32.Z - Passenger transport brokerage
52.48.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.34.Z - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,9 | 3 | 3,8 |
EBITDA | 2,5 | 3,3 | 3,5 | 8,3 |
Short time liabilities | 2,3 | 2,6 | 3,7 | 44,7 |
Equity capital | 3,1 | 4,5 | 5,4 | 18,9 |
Operating profit (EBIT) | 2,2 | 2,9 | 3 | 6,4 |
Assets | 6,7 | 7,3 | 9,6 | 31,4 |
Net profit (loss) | 2,2 | 2,9 | 3 | 3,8 |
Cash | 0,3 | 0,5 | 0,5 | -10,7 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 4,2 | 51,6 |
Net income from sale | 17 | 20,9 | 25 | 19,6 |
Working assets | 4,7 | 5,2 | 5,9 | 13,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 63 | 55 | -8 |
Equity capital to total assets | 47,2 | 61,9 | 56 | -5,9 |
Gross profit margin | 12,7 | 13,7 | 11,9 | -1,8 |
EBITDA Margin | 14,9 | 15,7 | 14,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 54 | 9 |
Current financial liquidity indicator | 2.0089011192321777 | 2.0334694385528564 | 1.5943101644515991 | -0,4 |
Net dept to EBITDA | 0.6758323311805725 | 0.03919733315706253 | 0.270874947309494 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane