62.01.Z - Computer programming activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,1 | 258,2 |
EBITDA | 0,5 | -0,1 | 0,2 | 476,3 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 65,3 |
Equity capital | 0,6 | 0,5 | 0,6 | 26,1 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,2 | 463,3 |
Assets | 1 | 1 | 1,5 | 46,9 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 235,8 |
Cash | 0,2 | 0,1 | 0,1 | -48,7 |
Net income from sale | 2,2 | 3,1 | 3,4 | 7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 65,3 |
Working assets | 0,9 | 0,9 | 1,3 | 50,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,3 | -19,2 | 20,7 | 39,9 |
Equity capital to total assets | 57,7 | 47 | 40,3 | -6,7 |
Gross profit margin | 21,9 | -2,9 | 4,2 | 7,1 |
EBITDA Margin | 22,8 | -1,8 | 6,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 96 | 33 |
Current financial liquidity indicator | 2.0764496326446533 | 1.6429587602615356 | 1.4972656965255737 | -0,1 |
Net dept to EBITDA | -0.13095290958881378 | -2.030548334121704 | 0.5645610094070435 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane