25.22 - Production of other tanks, reservoirs, and metal containers
50.20 - Sea and coastal freight transport
51.1 - Passenger air transport
52.7 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.2 - Reinsurance
70.32 - Head office activities and management consultancy
72.30 - Scientific research and development activities
74.12 - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42 - Detective and security activities
67.13
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,9 | 38,6 | 36,5 | -5,4 |
Gross profit (loss) | 99,2 | 70,4 | 85,2 | 21 |
EBITDA | 107,3 | 71,4 | 102,3 | 43,3 |
Short time liabilities | 50 | 44,3 | 38,1 | -14 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 307,5 | 371,4 | 448,7 | 20,8 |
Operating profit (EBIT) | 99,3 | 70,4 | 84,6 | 20,2 |
Assets | 357,5 | 415,6 | 486,7 | 17,1 |
Net profit (loss) | 96,6 | 63,9 | 77,3 | 20,9 |
Cash | 258,1 | 306,8 | 275,6 | -10,2 |
Net income from sale | 623,5 | 751,8 | 768 | 2,1 |
Liabilities and provisions for liabilities | 50 | 44,3 | 38,1 | -14 |
Working assets | 349 | 408,2 | 388 | -5 |
Other income costs | 106,2 | 32 | 48,1 | 50,6 |
Depreciation | 8 | 1 | 17,7 | 1611,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 17,2 | 17,2 | 0 |
Equity capital to total assets | 86 | 89,4 | 92,2 | 2,8 |
Gross profit margin | 15,9 | 9,4 | 11,1 | 1,7 |
EBITDA Margin | 17,2 | 9,5 | 13,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 18 | -3 |
Current financial liquidity indicator | 6.980715274810791 | 9.224687576293945 | 10.194978713989258 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane