72.10 - Scientific research and development in natural and technical sciences
22.33 - Manufacture of rubber and plastic products
51.64 - Air transport
52.48 - Warehousing, storage, and support activities for transport
52.74 - Warehousing, storage, and support activities for transport
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.33 - Architectural and engineering activities, technical testing and analysis
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
74.12 - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.83 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 15,3 | 36,5 | 138 |
EBITDA | 23,8 | 20,2 | 39,3 | 94,2 |
Short time liabilities | 69,9 | 71,7 | 84 | 17,2 |
Equity capital | 485,1 | 498,8 | 531,8 | 6,6 |
Operating profit (EBIT) | 18,1 | 15,3 | 33 | 114,9 |
Assets | 555 | 570,5 | 615,8 | 7,9 |
Net profit (loss) | 16,3 | 13,7 | 33 | 140,5 |
Cash | 331,8 | 342,4 | 311,7 | -9 |
Net income from sale | 881,3 | 767,2 | 902 | 17,6 |
Liabilities and provisions for liabilities | 69,9 | 71,7 | 84 | 17,2 |
Working assets | 401,2 | 421,6 | 386,9 | -8,2 |
Depreciation | 5,7 | 4,9 | 6,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 2,7 | 6,2 | 3,5 |
Equity capital to total assets | 87,4 | 87,4 | 86,4 | -1 |
Gross profit margin | 2,1 | 2 | 4 | 2 |
EBITDA Margin | 2,7 | 2,6 | 4,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 34 | 0 |
Current financial liquidity indicator | 5.741614818572998 | 5.883646011352539 | 4.608728885650635 | -1,3 |
Net dept to EBITDA | -13.94093132019043 | -16.924795150756836 | -7.93232536315918 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane