26.15.Z - Manufacture of computers, electronic and optical products
33.40.Z - Repair, maintenance, and installation of machinery and equipment
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
85.12.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | 22,1 | 61,7 | 179,6 |
EBITDA | 28,8 | 26,8 | 66,4 | 147,8 |
Short time liabilities | 56,4 | 48,6 | 69,2 | 42,4 |
Equity capital | 192,4 | 214,4 | 272,9 | 27,3 |
Operating profit (EBIT) | 24,4 | 22,1 | 61,7 | 179,5 |
Assets | 248,8 | 263,1 | 342,2 | 30,1 |
Net profit (loss) | 24,3 | 22,1 | 58,5 | 164,9 |
Cash | 64,2 | 57 | 87,2 | 53,1 |
Net income from sale | 781,1 | 740,8 | 836,7 | 13 |
Liabilities and provisions for liabilities | 56,4 | 48,6 | 69,2 | 42,4 |
Working assets | 237,3 | 256,4 | 322,5 | 25,8 |
Depreciation | 4,4 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 10,3 | 21,4 | 11,1 |
Equity capital to total assets | 77,3 | 81,5 | 79,8 | -1,7 |
Gross profit margin | 3,1 | 3 | 7,4 | 4,4 |
EBITDA Margin | 3,7 | 3,6 | 7,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 30 | 6 |
Current financial liquidity indicator | 4.2085700035095215 | 5.271669864654541 | 4.657060146331787 | -0,6 |
Net dept to EBITDA | -1.9168624877929688 | -2.125208854675293 | -1.3127809762954712 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane