23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 61,6 | 95,7 | 75,1 | -21,5 |
EBITDA | 170,6 | 232,9 | 224,4 | -3,6 |
Short time liabilities | 316,7 | 340,6 | 291 | -14,6 |
Equity capital | 1056,4 | 1142,1 | 1266,7 | 10,9 |
Operating profit (EBIT) | 61,5 | 99,7 | 76 | -23,7 |
Assets | 1465 | 1609 | 1722,9 | 7,1 |
Net profit (loss) | 49,2 | 85,8 | 124,5 | 45,2 |
Cash | 33,1 | 121,6 | 108 | -11,2 |
Liabilities and provisions for liabilities | 408,7 | 466,9 | 456,2 | -2,3 |
Net income from sale | 1301,7 | 1934,9 | 1579 | -18,4 |
Working assets | 367,1 | 473 | 536 | 13,3 |
Depreciation | 109,1 | 133,2 | 148,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,5 | 9,8 | 2,3 |
Equity capital to total assets | 72,1 | 71 | 73,5 | 2,5 |
Gross profit margin | 4,7 | 4,9 | 4,8 | -0,1 |
EBITDA Margin | 13,1 | 12 | 14,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 67 | 3 |
Current financial liquidity indicator | 0.9434660077095032 | 1.0494991540908813 | 1.2156023979187012 | 0,2 |
Net dept to EBITDA | 0.5502287745475769 | -0.1783609241247177 | -0.37694573402404785 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane