71.20.B - Other technical testing and analysis
47.5 - Retail sale of other household equipment in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
73.20 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 99,6 | 67,8 | 102,8 | 51,7 |
Gross profit (loss) | 153,8 | 60,7 | 117,7 | 93,9 |
EBITDA | 161,6 | 75,3 | 133,2 | 76,8 |
Short time liabilities | 98,9 | 85,5 | 81,1 | -5,1 |
Other operating costs | 9,8 | 0,5 | 1,2 | 133 |
Equity capital | 385,5 | 444,2 | 530,9 | 19,5 |
Operating profit (EBIT) | 161,6 | 75,3 | 133,2 | 76,8 |
Assets | 484,4 | 660,1 | 721 | 9,2 |
Net profit (loss) | 142,8 | 58,7 | 113,7 | 93,7 |
Cash | 351,2 | 528,2 | 514,3 | -2,6 |
Net income from sale | 663,8 | 555,3 | 580 | 4,4 |
Liabilities and provisions for liabilities | 98,9 | 215,9 | 190,1 | -12 |
Working assets | 484,4 | 660,1 | 721 | 9,2 |
Other income costs | 71,8 | 8 | 31,5 | 293 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | 13,2 | 21,4 | 8,2 |
Equity capital to total assets | 79,6 | 67,3 | 73,6 | 6,3 |
Gross profit margin | 23,2 | 10,9 | 20,3 | 9,4 |
EBITDA Margin | 24,3 | 13,6 | 23 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 51 | -5 |
Current financial liquidity indicator | 4.898464202880859 | 7.717252254486084 | 8.886711120605469 | 1,2 |
Net dept to EBITDA | -2.0831241607666016 | -5.219155788421631 | -3.0443127155303955 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane