61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 5,4 | 15,9 | 192,1 |
EBITDA | 4 | 5,4 | 17,4 | 219,4 |
Short time liabilities | 66,9 | 73 | 85,5 | 17,2 |
Equity capital | 50,6 | 54,8 | 68,2 | 24,4 |
Operating profit (EBIT) | 4 | 5,4 | 15,9 | 192,1 |
Assets | 117,5 | 127,8 | 153,7 | 20,3 |
Net profit (loss) | 3 | 4,2 | 13,4 | 218,9 |
Cash | 21,2 | 37,3 | 31,7 | -15,2 |
Net income from sale | 361,3 | 379,6 | 401,6 | 5,8 |
Liabilities and provisions for liabilities | 66,9 | 73 | 85,5 | 17,2 |
Working assets | 117,5 | 127,8 | 153,7 | 20,3 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,7 | 19,6 | 11,9 |
Equity capital to total assets | 43 | 42,9 | 44,4 | 1,5 |
Gross profit margin | 1,1 | 1,4 | 4 | 2,6 |
EBITDA Margin | 1,1 | 1,4 | 4,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 70 | 78 | 8 |
Current financial liquidity indicator | 1.7557979822158813 | 1.7508575916290283 | 1.797364354133606 | 0 |
Net dept to EBITDA | 8.675785064697266 | 3.424375057220459 | 1.3990064859390259 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane