46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,3 | 48,4 |
EBITDA | 16,4 | 19,7 | 20,2 |
Short time liabilities | 25,9 | 35,9 | 38,3 |
Equity capital | 46,8 | 50,9 | 8,7 |
Operating profit (EBIT) | 3,7 | 5,4 | 48,5 |
Assets | 75,7 | 92,8 | 22,6 |
Net profit (loss) | 2,5 | 4,1 | 63,1 |
Cash | 4,2 | 4,7 | 12,9 |
Net income from sale | 88,2 | 99,4 | 12,7 |
Liabilities and provisions for liabilities | 28,9 | 41,9 | 45 |
Working assets | 38,3 | 47,6 | 24,4 |
Depreciation | 12,7 | 14,3 | 12,1 |
% | % | p.p. | |
Profitability of capital | 5,4 | 8 | 2,6 |
Equity capital to total assets | 61,8 | 54,8 | -7 |
Gross profit margin | 4,1 | 5,4 | 1,3 |
EBITDA Margin | 18,6 | 19,8 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 132 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane