Financial summary

Revenue

325.9 mln PLN

Net Profit

23.3 mln PLN

Operating Revenue

316.8 mln PLN

Assets

257.2 mln PLN

Operating Profit

12.2 mln PLN

Costs

302.7 mln PLN

EBIT

12.2 mln PLN

EBITDA

17.2 mln PLN

Financial Health Indicators

Ratios from the latest statements. Industry distribution comparison is in the section below.

Profitability

Net margin
7.4%58%
Operating Margin
3.9%44%

Efficiency

Return on Assets (ROA)
9.1%57%
Return on Equity (ROE)
17.3%46%

Costs & Debt

Cost ratio
92.9%63%
Debt Ratio
51.4%34%
Current ratio
1.337%

Growth

Revenue growth year over year
-5.5%42%

Financial history

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Trends and growth

Revenue trend
Declining
Profit trend
Declining
Kategoria wzrostu
Declining
Zakres danych
2022–2024 (3 years of data)
Revenue CAGR:
+3.8%
YoY growth
-5.5%
Profit CAGR:
+2.3%

Industry comparison

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