62.01.Z - Activities related to programming, IT consulting, and related activities
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
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,6 | 49,3 |
EBITDA | 0,8 | 0,3 | 0,6 | 107,1 |
Short time liabilities | 2,3 | 2,9 | 2,4 | -16,2 |
Equity capital | 1,7 | 2 | 2,6 | 26,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,6 | 116 |
Assets | 4 | 4,9 | 5 | 1,7 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 54,9 |
Cash | 1 | 0,5 | 1 | 93,2 |
Net income from sale | 6 | 7,4 | 8,7 | 16,8 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 2,4 | -15,9 |
Working assets | 2,3 | 3,7 | 2,9 | -22 |
Depreciation | 0 | 0 | 0 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 17,3 | 21,1 | 3,8 |
Equity capital to total assets | 42,4 | 41,1 | 51,2 | 10,1 |
Gross profit margin | 14,6 | 5,6 | 7,2 | 1,6 |
EBITDA Margin | 13,9 | 4,1 | 7,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 143 | 102 | -41 |
Current financial liquidity indicator | 1.0240472555160522 | 1.2642412185668945 | 1.172043800354004 | -0,1 |
Net dept to EBITDA | -0.031841978430747986 | 1.4674125909805298 | -1.5634104013442993 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane