33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
82.11.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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 40,2 | 40 | -0,5 |
EBITDA | 40,2 | 41,6 | 3,4 |
Short time liabilities | 61,1 | 63,5 | 3,9 |
Equity capital | 41,2 | 77,2 | 87,3 |
Operating profit (EBIT) | 40,2 | 40 | -0,5 |
Assets | 102,3 | 140,7 | 37,5 |
Net profit (loss) | 36,2 | 36 | -0,6 |
Cash | 34,6 | 21,6 | -37,6 |
Net income from sale | 585,2 | 840,1 | 43,6 |
Liabilities and provisions for liabilities | 61,1 | 63,5 | 3,9 |
Working assets | 102,3 | 118,9 | 16,3 |
Depreciation | 0 | 1,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 87,9 | 46,6 | -41,3 |
Equity capital to total assets | 40,3 | 54,9 | 14,6 |
Gross profit margin | 6,9 | 4,8 | -2,1 |
EBITDA Margin | 6,9 | 4,9 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | -10 |
Current financial liquidity indicator | 1.675014853477478 | 1.8736989498138428 | 0,2 |
Net dept to EBITDA | -0.861594557762146 | -0.5197834372520447 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane