21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
70.20.Z - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1,2 | 60,9 |
EBITDA | 0,7 | 0,9 | 1,3 | 53,6 |
Short time liabilities | 2,8 | 2,8 | 2,8 | -1,4 |
Equity capital | 1,8 | 2,4 | 3,4 | 39 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,2 | 64,4 |
Assets | 4,7 | 5,3 | 6,2 | 17,4 |
Net profit (loss) | 0,5 | 0,7 | 1,1 | 59,2 |
Cash | 1 | 1,5 | 1,8 | 14,1 |
Net income from sale | 4,8 | 5,1 | 6 | 17,9 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | -1,4 |
Working assets | 3,5 | 4,2 | 4,7 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 27,8 | 31,8 | 4 |
Equity capital to total assets | 39,3 | 46,4 | 55 | 8,6 |
Gross profit margin | 12 | 14,6 | 19,9 | 5,3 |
EBITDA Margin | 15,1 | 17,1 | 22,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 201 | 168 | -33 |
Current financial liquidity indicator | 1.2535353899002075 | 1.5080039501190186 | 1.7083749771118164 | 0,2 |
Net dept to EBITDA | -0.9616990089416504 | -1.4707493782043457 | -1.1424753665924072 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane