95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 3,8 | 13,7 |
Gross profit (loss) | 3,4 | 3,8 | 13,4 |
EBITDA | 3,4 | 3,9 | 14,6 |
Short time liabilities | 1,7 | 4,7 | 174,2 |
Other operating costs | 0 | 0 | 1723,2 |
Equity capital | 2,8 | 5,8 | 111,6 |
Operating profit (EBIT) | 3,4 | 3,8 | 13,4 |
Assets | 5,9 | 10,5 | 80 |
Net profit (loss) | 2,7 | 3,1 | 13,7 |
Cash | 0,7 | 4,1 | 517,4 |
Net income from sale | 11,8 | 18,4 | 56,2 |
Liabilities and provisions for liabilities | 3,1 | 4,7 | 51,8 |
Working assets | 5,6 | 10 | 76,4 |
Other income costs | 0 | 0 | 389,7 |
Depreciation | 0 | 0 | 1192,9 |
% | % | p.p. | |
Profitability of capital | 98,2 | 52,7 | -45,5 |
Equity capital to total assets | 47,2 | 55,5 | 8,3 |
Gross profit margin | 28,5 | 20,7 | -7,8 |
EBITDA Margin | 28,5 | 20,9 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 93 | 40 |
Current financial liquidity indicator | 3.297863483428955 | 2.1223220825195312 | -1,2 |
Net dept to EBITDA | -0.19880138337612152 | -1.0710413455963135 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane