95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13 | 9,9 | -14,1 | -243 |
Gross profit (loss) | 19,7 | 9,9 | -14,1 | -243 |
EBITDA | 19,7 | 9,9 | -14,1 | -243 |
Short time liabilities | 37,2 | 0 | 66,7 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33,5 | 42,5 | 28,4 | -33,2 |
Operating profit (EBIT) | 19,7 | 9,9 | -14,1 | -243 |
Assets | 70,7 | 42,5 | 95,1 | 123,6 |
Net profit (loss) | 19 | 9 | -14,1 | -257,2 |
Cash | 70 | 42,4 | 93,9 | 121,2 |
Net income from sale | 134,6 | 70,4 | 138,8 | 97,1 |
Liabilities and provisions for liabilities | 37,2 | 0 | 66,7 | -∞ |
Working assets | 70,7 | 42,5 | 95,1 | 123,6 |
Other income costs | 6,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 21,1 | -49,8 | -70,9 |
Equity capital to total assets | 47,4 | 100 | 29,9 | -70,1 |
Gross profit margin | 14,7 | 14 | -10,2 | -24,2 |
EBITDA Margin | 14,7 | 14 | -10,2 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 0 | 175 | 175 |
Current financial liquidity indicator | 1.9017279148101807 | 1.4256994724273682 | -0,5 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane