46.90.Z - Non-specialized wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.13 - Repair and maintenance of electronic and optical devices
33.20 - Installation of industrial machinery, equipment, and devices
62.01 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 2,5 | 135,7 |
EBITDA | 1 | 1,3 | 3,5 | 165,4 |
Short time liabilities | 6 | 5,1 | 6,7 | 32,7 |
Equity capital | 5,3 | 7,9 | 8,9 | 12,7 |
Operating profit (EBIT) | 0,9 | 1,3 | 3,2 | 151,1 |
Assets | 18,2 | 24,1 | 28,7 | 19,1 |
Net profit (loss) | 0,6 | 0,8 | 2,2 | 170,8 |
Cash | 0,4 | 3,5 | 1,2 | -66,4 |
Liabilities and provisions for liabilities | 12,9 | 16,2 | 19,8 | 22,2 |
Net income from sale | 43,2 | 22,8 | 78,8 | 244,7 |
Working assets | 17,1 | 22,4 | 27,2 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,4 | 448,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,3 | 24,6 | 14,3 |
Equity capital to total assets | 29 | 32,7 | 30,9 | -1,8 |
Gross profit margin | 1,7 | 4,7 | 3,2 | -1,5 |
EBITDA Margin | 2,3 | 5,8 | 4,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 31 | -50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane