71.12.Z - Engineering activities and related technical consultancy
18.20.Z - Reproduction of recorded media
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,2 | 50,8 |
EBITDA | 0,4 | 0,9 | 1,3 | 51,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 95,1 |
Equity capital | 0,8 | 1 | 1,2 | 18,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 51,1 |
Assets | 0,9 | 1,3 | 1,7 | 32,1 |
Net profit (loss) | 0,3 | 0,7 | 1,1 | 51,1 |
Cash | 0,5 | 0,4 | 0,5 | 11,6 |
Net income from sale | 1,2 | 2 | 2,6 | 31 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 95,1 |
Working assets | 0,8 | 1 | 1,5 | 44,2 |
Depreciation | 0 | 0,1 | 0,1 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 70,3 | 89,7 | 19,4 |
Equity capital to total assets | 83,3 | 82,1 | 73,6 | -8,5 |
Gross profit margin | 31,5 | 40,1 | 46,2 | 6,1 |
EBITDA Margin | 35,1 | 43 | 49,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 61 | 20 |
Current financial liquidity indicator | 5.074944019317627 | 4.58296537399292 | 3.3870322704315186 | -1,2 |
Net dept to EBITDA | -1.15043044090271 | -0.4686472415924072 | -0.34524163603782654 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane