47.99.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.9 - Other financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 24,7 | 49,9 | 102,1 |
EBITDA | 50,1 | |||
Short time liabilities | 25,4 | 46 | 21,7 | -52,8 |
Equity capital | 64,9 | 79,3 | 101,3 | 27,7 |
Operating profit (EBIT) | 10 | 23,3 | 29,6 | 26,7 |
Assets | 103,6 | 138,7 | 145,6 | 5 |
Net profit (loss) | 4 | 18,3 | 40,3 | 119,9 |
Cash | 41,9 | 42,4 | 102,1 | 141 |
Net income from sale | 141,6 | 155,7 | 264,8 | 70,1 |
Liabilities and provisions for liabilities | 38,7 | 59,4 | 44,3 | -25,4 |
Working assets | 97,3 | 132,2 | 140,2 | 6,1 |
Depreciation | -23,4 | |||
% | % | % | p.p. | |
Profitability of capital | 8,3 | |||
Equity capital to total assets | 62,7 | 57,2 | 69,5 | 12,3 |
Gross profit margin | 6,9 | 15,9 | 18,9 | 3 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 108 | 30 | -78 |
Current financial liquidity indicator | 2.747586250305176 | 2.366039991378784 | 4.032169342041016 | 1,6 |
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane