95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
25.61.Z - Production of cutlery and knives
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 349,8 |
EBITDA | 0,1 | -0 | 0,1 | 1968,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 18,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 383,9 |
Assets | 0,4 | 0,4 | 0,4 | 15,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 329 |
Cash | 0,1 | 0 | 0,1 | 110,8 |
Net income from sale | 1,1 | 0,6 | 0,9 | 37,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Working assets | 0,3 | 0,3 | 0,4 | 23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -8 | 15,5 | 23,5 |
Equity capital to total assets | 86,4 | 85 | 87 | 2 |
Gross profit margin | 10,1 | -3,8 | 7 | 10,8 |
EBITDA Margin | 12,7 | -0,7 | 9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 22 | -9 |
Current financial liquidity indicator | 6.105685710906982 | 5.774849891662598 | 7.140335559844971 | 1,3 |
Net dept to EBITDA | -0.8314296007156372 | 12.146516799926758 | -1.370532751083374 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane