77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
47 - Retail trade
56.30.Z - Beverage serving activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 6,6 | 91,8 | |
Gross profit (loss) | 1,9 | 3,6 | 6,8 | 89,1 |
EBITDA | 2,8 | 3,8 | 7,9 | 110,6 |
Short time liabilities | 1,6 | 1,4 | 2,1 | 48,8 |
Other operating costs | 0,3 | 0,3 | 6,8 | |
Equity capital | 3,5 | 6 | 11,5 | 91,1 |
Operating profit (EBIT) | 1,9 | 3,5 | 6,9 | 99,1 |
Assets | 5,1 | 7,7 | 13,9 | 81,1 |
Net profit (loss) | 1,5 | 2,6 | 5,5 | 114,4 |
Cash | 0,5 | 0,8 | 1,5 | 80,9 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,4 | 44,9 |
Net income from sale | 12,6 | 16,3 | 20,2 | 24,4 |
Working assets | 4,3 | 5 | 8,2 | 63,5 |
Other income costs | 0,3 | 0,6 | 91,3 | |
Depreciation | 0,8 | 0,3 | 1 | 253,1 |
% | % | % | p.p. | |
Profitability of capital | 43 | 42,5 | 47,7 | 5,2 |
Equity capital to total assets | 67,5 | 78,4 | 82,7 | 4,3 |
Gross profit margin | 14,8 | 22 | 33,4 | 11,4 |
EBITDA Margin | 21,8 | 23,1 | 39,1 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | 38 | 7 |
Current financial liquidity indicator | 3.580524444580078 | 3.934690237045288 | 0,3 | |
Net dept to EBITDA | -0.19987326860427856 | -0.19077162444591522 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane