71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electricity distribution and control apparatus
28.12.Z - Manufacture of fluid power equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,9 | 282,7 | 1577,9 |
EBITDA | 16,9 | 282,7 | 1577,9 |
Short time liabilities | 3 | 30,2 | 895,2 |
Equity capital | 22,9 | 280,1 | 1126 |
Operating profit (EBIT) | 16,9 | 282,7 | 1577,9 |
Assets | 25,9 | 310,4 | 1098,9 |
Net profit (loss) | 16,9 | 257,3 | 1426,9 |
Cash | 14,3 | 239,9 | 1577,7 |
Net income from sale | 20,7 | 420,6 | 1934 |
Liabilities and provisions for liabilities | 3 | 30,2 | 895,2 |
Working assets | 25,9 | 310,4 | 1098,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,7 | 91,8 | 18,1 |
Equity capital to total assets | 88,3 | 90,3 | 2 |
Gross profit margin | 81,5 | 67,2 | -14,3 |
EBITDA Margin | 81,5 | 67,2 | -14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | -28 |
Current financial liquidity indicator | 8.524273872375488 | 10.268930435180664 | 1,8 |
Net dept to EBITDA | -0.8454681634902954 | -0.8483356237411499 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane