74.20.A - Other professional, scientific and technical activities
26.40.Z - Manufacture of consumer electronics
26.61.A - Manufacture of computer, electronic and optical products
26.70.Z - Manufacture of optical instruments and photographic equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.22.Z - Manufacture of lifting equipment and gripping devices
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.21.Z - Freight air transport
51.53.B - Transport lotniczy
52.27.B - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 833,8 | 840,6 | 880,8 | 4,8 |
Gross profit (loss) | 180 | 173,4 | 206,2 | 18,9 |
EBITDA | 193,3 | 186,7 | 219,5 | 17,6 |
Net profit (loss) | 163,8 | 157,8 | 187,7 | 19 |
Cash | 296,3 | 333,9 | 353,9 | 6 |
Liabilities and provisions for liabilities | 25,6 | 24,7 | 27,2 | 10,1 |
Net income from sale | 284,9 | 292,8 | 337,4 | 15,2 |
Short time liabilities | 6,2 | 5,3 | 7,8 | 47,4 |
Working assets | 494,9 | 515 | 568,5 | 10,4 |
Equity capital | 808,2 | 815,9 | 853,6 | 4,6 |
Operating profit (EBIT) | 180 | 173,4 | 206,2 | 18,9 |
Depreciation | 13,3 | 13,3 | 13,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 19,3 | 22 | 2,7 |
Equity capital to total assets | 96,9 | 97,1 | 96,9 | -0,2 |
Gross profit margin | 63,2 | 59,2 | 61,1 | 1,9 |
EBITDA Margin | 67,9 | 63,8 | 65,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 8 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane