33.19.Z - Repair and maintenance of other equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,1 | 130,1 | 126 | -3,2 |
Gross profit (loss) | 4,8 | 127,7 | 123,2 | -3,5 |
EBITDA | 7 | 132,2 | 140,1 | 6 |
Short time liabilities | 22,3 | 56 | 43,6 | -22,2 |
Other operating costs | 0,3 | 2,4 | 2,2 | -8,1 |
Equity capital | 106 | 221,7 | 333,3 | 50,3 |
Operating profit (EBIT) | 4,8 | 127,8 | 124,6 | -2,5 |
Assets | 128,4 | 277,8 | 376,9 | 35,7 |
Net profit (loss) | 4,1 | 115,7 | 111,6 | -3,5 |
Cash | 16,7 | 3,9 | 52,5 | 1238,1 |
Net income from sale | 291,6 | 421,6 | 504,7 | 19,7 |
Liabilities and provisions for liabilities | 22,3 | 56 | 43,6 | -22,2 |
Working assets | 119 | 272,9 | 277,7 | 1,7 |
Other income costs | 0 | 0 | 0,8 | 49 393,7 |
Depreciation | 2,2 | 4,5 | 15,5 | 246,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 52,2 | 33,5 | -18,7 |
Equity capital to total assets | 82,6 | 79,8 | 88,4 | 8,6 |
Gross profit margin | 1,6 | 30,3 | 24,4 | -5,9 |
EBITDA Margin | 2,4 | 31,4 | 27,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 32 | -17 |
Current financial liquidity indicator | 5.334399223327637 | 4.870524883270264 | 6.369659900665283 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane