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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 224,9 | 230,9 | 401,1 | 73,7 |
Gross profit (loss) | 220,3 | 230,4 | 380,3 | 65 |
EBITDA | 228,1 | 234,1 | 396,1 | 69,2 |
Short time liabilities | 0,1 | 18,8 | 13,8 | -26,7 |
Other operating costs | 0 | 0 | 20,6 | 84 316,4 |
Equity capital | 326,8 | 536,5 | 880,8 | 64,2 |
Operating profit (EBIT) | 224,9 | 230,9 | 380,5 | 64,8 |
Assets | 326,9 | 555,4 | 894,6 | 61,1 |
Net profit (loss) | 200,1 | 209,7 | 344,2 | 64,2 |
Cash | 188,7 | 333,2 | 381,6 | 14,5 |
Liabilities and provisions for liabilities | 0,1 | 18,8 | 13,8 | -26,7 |
Net income from sale | 421,1 | 410,5 | 600 | 46,2 |
Working assets | 320,3 | 551,9 | 453,5 | -17,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,2 | 3,2 | 15,6 | 393,5 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 39,1 | 39,1 | 0 |
Equity capital to total assets | 100 | 96,6 | 98,5 | 1,9 |
Gross profit margin | 52,3 | 56,1 | 63,4 | 7,3 |
EBITDA Margin | 54,2 | 57 | 66 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 8 | -9 |
Current financial liquidity indicator | 3203.3720703125 | 29.298011779785156 | 32.85677719116211 | 3,6 |
Net dept to EBITDA | -0.827282726764679 | -1.4235546588897705 | -0.9633883833885193 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane