33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -32,8 | ∞ | |
Gross profit (loss) | 6,3 | 0 | -32,8 | ∞ |
EBITDA | 9,4 | 0 | -31,6 | ∞ |
Short time liabilities | 69 | 0 | 26,6 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 30,2 | 0 | 3,6 | -∞ |
Operating profit (EBIT) | 6,6 | 0 | -32,8 | ∞ |
Assets | 99,2 | 0 | 30,3 | -∞ |
Net profit (loss) | 4,1 | 0 | -32,8 | ∞ |
Cash | 60,4 | 0 | 12,8 | -∞ |
Liabilities and provisions for liabilities | 69 | 0 | 0 | 0 |
Net income from sale | 208,5 | 0 | 39,4 | -∞ |
Working assets | 93,6 | 0 | 30,3 | -∞ |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 2,9 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -905,6 | -919,2 | |
Equity capital to total assets | 30,4 | 12 | -18,4 | |
Gross profit margin | 3 | -83,3 | -86,3 | |
EBITDA Margin | 4,5 | -80,2 | -84,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 0 | 247 | 247 |
Current financial liquidity indicator | 1.3571075201034546 | 1.135931372642517 | -0,3 | |
Net dept to EBITDA | -5.970642566680908 | 0.28539085388183594 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane