46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,8 | 35,4 |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 53,6 |
EBITDA | 0,8 | 0,8 | 1 | 33,6 |
Short time liabilities | 3,9 | 1,9 | 3 | 57,3 |
Other operating costs | 0,4 | 0,1 | 0 | -24,2 |
Equity capital | 1,4 | 3,3 | 4,2 | 28,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 42,7 |
Assets | 6,5 | 7,1 | 8,9 | 25,4 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 53,6 |
Cash | 2 | 0,8 | 1,7 | 105,2 |
Liabilities and provisions for liabilities | 5,2 | 3,8 | 4,7 | 23 |
Net income from sale | 17,9 | 18,6 | 20,9 | 12,7 |
Working assets | 6,2 | 6,7 | 8,3 | 24,8 |
Other income costs | 0,5 | 0,1 | 0,2 | 46,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 18,4 | 22 | 3,6 |
Equity capital to total assets | 20,8 | 45,9 | 46,9 | 1 |
Gross profit margin | 3,5 | 3,2 | 4,4 | 1,2 |
EBITDA Margin | 4,4 | 4,1 | 4,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 38 | 53 | 15 |
Current financial liquidity indicator | 1.6027110815048218 | 3.4388413429260254 | 2.7280352115631104 | -0,7 |
Net dept to EBITDA | 0.06513989716768265 | 2.940080165863037 | 1.0516799688339233 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane