46.90.Z - Non-specialized wholesale trade
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,1 | 2,1 | 2,2 |
Gross profit (loss) | 0,5 | 1,9 | 2,1 | 11,3 |
EBITDA | 0,7 | 2,2 | 2,4 | 10,1 |
Short time liabilities | 1,7 | 5,8 | 5,6 | -3,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 68,1 |
Equity capital | 4,2 | 4,9 | 5,3 | 9,9 |
Operating profit (EBIT) | 0,5 | 2 | 2,2 | 5,8 |
Assets | 6,3 | 11,2 | 11,1 | -0,7 |
Net profit (loss) | 0,4 | 1,5 | 1,7 | 11,6 |
Cash | 2,2 | 5,9 | 164,3 | |
Liabilities and provisions for liabilities | 2,1 | 6,3 | 5,8 | -8,8 |
Net income from sale | 8,1 | 28,2 | 18 | -35,9 |
Working assets | 5,9 | 10,7 | 10,2 | -4,7 |
Other income costs | 0 | 0 | 0,1 | 1091,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 31 | 31,5 | 0,5 |
Equity capital to total assets | 67 | 43,5 | 48,1 | 4,6 |
Gross profit margin | 6,5 | 6,8 | 11,9 | 5,1 |
EBITDA Margin | 8,4 | 7,7 | 13,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 112 | 37 |
Current financial liquidity indicator | 3.381133794784546 | 1.8509620428085327 | 1.8358415365219116 | -0,1 |
Net dept to EBITDA | -1.029847502708435 | -2.472273588180542 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane