71.12.Z - Engineering activities and related technical consultancy
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 134,5 | 224,9 | 230,9 | 2,7 |
Gross profit (loss) | 133,8 | 220,3 | 230,4 | 4,6 |
EBITDA | 135,3 | 228,1 | 234,1 | 2,6 |
Short time liabilities | 74,5 | 0,1 | 18,8 | 18 739 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 126,7 | 326,8 | 536,5 | 64,2 |
Operating profit (EBIT) | 134,5 | 224,9 | 230,9 | 2,7 |
Assets | 201,3 | 326,9 | 555,4 | 69,9 |
Net profit (loss) | 121,7 | 200,1 | 209,7 | 4,8 |
Cash | 171,4 | 188,7 | 333,2 | 76,6 |
Net income from sale | 402,3 | 421,1 | 410,5 | -2,5 |
Liabilities and provisions for liabilities | 74,5 | 0,1 | 18,8 | 18 739 |
Working assets | 191,5 | 320,3 | 551,9 | 72,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,8 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 61,2 | 39,1 | -22,1 |
Equity capital to total assets | 63 | 100 | 96,6 | -3,4 |
Gross profit margin | 33,2 | 52,3 | 56,1 | 3,8 |
EBITDA Margin | 33,6 | 54,2 | 57 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 0 | 17 | 17 |
Current financial liquidity indicator | 2.5691699981689453 | 3203.3720703125 | 29.298011779785156 | -3174,1 |
Net dept to EBITDA | -1.2670509815216064 | -0.827282726764679 | -1.4235546588897705 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane