62.09.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 18,6 | 1339,1 |
EBITDA | 1,5 | 19,1 | 1185,1 |
Short time liabilities | 52 | 41,7 | -19,9 |
Equity capital | 5,2 | 20,7 | 300,3 |
Operating profit (EBIT) | 1,5 | 18,9 | 1172,1 |
Assets | 57,2 | 66,3 | 15,9 |
Net profit (loss) | 1 | 15,5 | 1409,7 |
Cash | 1,9 | 21,3 | 1009,2 |
Net income from sale | 15,6 | 215,7 | 1279 |
Liabilities and provisions for liabilities | 52 | 45,6 | -12,4 |
Working assets | 57,2 | 64,8 | 13,2 |
Depreciation | 0 | 0,2 | 151 768,1 |
% | % | p.p. | |
Profitability of capital | 19,8 | 74,7 | 54,9 |
Equity capital to total assets | 9 | 31,2 | 22,2 |
Gross profit margin | 8,3 | 8,6 | 0,3 |
EBITDA Margin | 9,5 | 8,8 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1213 | 70 | -1143 |
Current financial liquidity indicator | 1.1000797748565674 | 1.443015694618225 | 0,3 |
Net dept to EBITDA | -0.0013297736877575517 | -1.0735422372817993 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane