47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 15,8 | 14,2 | 14 | -1,7 |
EBITDA | 17 | 15,2 | 14,6 | -3,6 |
Short time liabilities | 7,1 | 2,5 | 5,5 | 122,2 |
Other operating costs | ||||
Equity capital | 30,4 | 33,8 | 30,1 | -11,1 |
Operating profit (EBIT) | 16,7 | 14,8 | 14 | -5,3 |
Assets | 39 | 37,5 | 36,5 | -2,7 |
Net profit (loss) | 12,8 | 11,5 | 11,3 | -2 |
Cash | 2,8 | 7 | 4,9 | -29,4 |
Net income from sale | 78,7 | 67,9 | 66,3 | -2,4 |
Liabilities and provisions for liabilities | 8,6 | 3,6 | 6,4 | 74,8 |
Working assets | 37,8 | 35,9 | 34,1 | -4,9 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,6 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 33,9 | 37,4 | 3,5 |
Equity capital to total assets | 78 | 90,3 | 82,5 | -7,8 |
Gross profit margin | 20,1 | 21 | 21,1 | 0,1 |
EBITDA Margin | 21,6 | 22,4 | 22,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 13 | 30 | 17 |
Current financial liquidity indicator | 10.415757179260254 | 5.58159875869751 | -4,8 | |
Net dept to EBITDA | -0.4596896469593048 | -0.3369637727737427 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane