46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,5 | 4,9 | 97,6 |
EBITDA | 1,2 | 2,9 | 1,7 | -42,4 |
Short time liabilities | 29,5 | 28 | 22,4 | -20,1 |
Equity capital | 18,1 | 19,9 | 24,2 | 21,9 |
Operating profit (EBIT) | -0,4 | 1,5 | 0,6 | -60,1 |
Assets | 51,7 | 55,5 | 50,9 | -8,3 |
Net profit (loss) | 1,5 | 2,6 | 5,5 | 114,2 |
Cash | 0,5 | 2 | 0,6 | -71,4 |
Net income from sale | 51,1 | 34,8 | 36,2 | 4 |
Liabilities and provisions for liabilities | 33,6 | 35,6 | 26,6 | -25,2 |
Working assets | 22,3 | 26,1 | 20,8 | -20,2 |
Depreciation | 1,6 | 1,4 | 1,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,9 | 22,7 | 9,8 |
Equity capital to total assets | 35 | 35,8 | 47,6 | 11,8 |
Gross profit margin | 2,9 | 7,2 | 13,6 | 6,4 |
EBITDA Margin | 2,3 | 8,4 | 4,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 294 | 226 | -68 |
Current financial liquidity indicator | 0.7340039014816284 | 0.9015145301818848 | 0.8983365297317505 | 0 |
Net dept to EBITDA | 13.309882164001465 | 6.003902435302734 | 7.518846035003662 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane