47.99.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 87,3 | 11,7 | 178,4 | 1425,3 |
Gross profit (loss) | 84 | 14,4 | 183,8 | 1178,6 |
EBITDA | 88,7 | 25,1 | 185,5 | 637,9 |
Short time liabilities | 140,9 | 109,1 | 43,7 | -60 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 42,2 | 50,4 | 216,1 | 328,4 |
Operating profit (EBIT) | 87,3 | 15,8 | 183,9 | 1064,3 |
Assets | 183,1 | 159,6 | 259,8 | 62,8 |
Net profit (loss) | 78,1 | 8,2 | 165,7 | 1913,8 |
Cash | 66,2 | 90,3 | 141,8 | 57,1 |
Liabilities and provisions for liabilities | 140,9 | 109,1 | 43,7 | -60 |
Net income from sale | 739,3 | 709,5 | 749,7 | 5,7 |
Working assets | 179,4 | 157,9 | 259,8 | 64,5 |
Other income costs | 0 | 4,1 | 5,5 | 34,2 |
Depreciation | 1,3 | 9,4 | 1,7 | -82,2 |
% | % | % | p.p. | |
Profitability of capital | 185 | 16,3 | 76,7 | 60,4 |
Equity capital to total assets | 23,1 | 31,6 | 83,2 | 51,6 |
Gross profit margin | 11,4 | 2 | 24,5 | 22,5 |
EBITDA Margin | 12 | 3,5 | 24,7 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 56 | 21 | -35 |
Current financial liquidity indicator | 1.273686170578003 | 1.4469894170761108 | 5.946897506713867 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane