46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.1 - Wholesale on a fee or contract basis
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 19,8 | 14,1 | -28,6 |
EBITDA | 8,2 | 25,2 | 17,4 | -31,1 |
Short time liabilities | 16,1 | 39,3 | 50,6 | 28,7 |
Equity capital | 44,5 | 59,6 | 70,4 | 18,1 |
Operating profit (EBIT) | 6,6 | 23,3 | 15,3 | -34,3 |
Assets | 64,6 | 107,8 | 127,3 | 18,1 |
Net profit (loss) | 3,9 | 15,8 | 10,8 | -32 |
Cash | 1,4 | 3,2 | 1,6 | -50,4 |
Liabilities and provisions for liabilities | 20,1 | 48,2 | 57 | 18,2 |
Net income from sale | 140,5 | 239,5 | 200,5 | -16,3 |
Working assets | 56,6 | 96,4 | 115,5 | 19,8 |
Depreciation | 1,6 | 2 | 2,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 26,6 | 15,3 | -11,3 |
Equity capital to total assets | 68,9 | 55,3 | 55,3 | 0 |
Gross profit margin | 3,9 | 8,3 | 7 | -1,3 |
EBITDA Margin | 5,8 | 10,5 | 8,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 60 | 92 | 32 |
Current financial liquidity indicator | 3.501680612564087 | 2.4491264820098877 | 2.2772176265716553 | -0,1 |
Net dept to EBITDA | 0.7661833763122559 | 0.6970431804656982 | 2.2493786811828613 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane