46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 12,7 | 7,5 | -40,8 |
EBITDA | 3 | 8 | 2,8 | -64,3 |
Short time liabilities | 81,1 | 61,4 | 96,7 | 57,5 |
Equity capital | 11,1 | 21,2 | 26,5 | 24,8 |
Operating profit (EBIT) | 3,4 | 8,1 | 4 | -50,5 |
Assets | 99 | 90,4 | 134,9 | 49,2 |
Net profit (loss) | 1,3 | 10,1 | 5,3 | -47,9 |
Cash | 7,5 | 3,5 | 2,9 | -19 |
Liabilities and provisions for liabilities | 87,9 | 69,2 | 108,4 | 56,7 |
Net income from sale | 79,7 | 229,3 | 101 | -55,9 |
Working assets | 96,7 | 88,1 | 127,2 | 44,3 |
Depreciation | -0,4 | -0,2 | -1,2 | -670,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 47,5 | 19,8 | -27,7 |
Equity capital to total assets | 11,2 | 23,5 | 19,6 | -3,9 |
Gross profit margin | 2,9 | 5,5 | 7,4 | 1,9 |
EBITDA Margin | 3,7 | 3,5 | 2,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 98 | 349 | 251 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane