47.99.Z - Other retail sale not in stores, stalls or markets
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
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 4,9 | 1428,7 |
Gross profit (loss) | -0,4 | 5,2 | 1489,7 |
EBITDA | -0,4 | 5 | 1511,6 |
Short time liabilities | 1,2 | 16,1 | 1190,1 |
Other operating costs | 0 | 0,1 | 2 367 922,7 |
Equity capital | -0,3 | 3,9 | 1302,3 |
Operating profit (EBIT) | -0,4 | 4,9 | 1419 |
Assets | 1,2 | 20,5 | 1668,9 |
Net profit (loss) | -0,4 | 4,2 | 1227,8 |
Cash | 0,2 | 3 | 1803,9 |
Net income from sale | 0,6 | 33,4 | 5124,5 |
Liabilities and provisions for liabilities | 1,5 | 16,6 | 1020,5 |
Working assets | 0,6 | 19,3 | 3315,6 |
Other income costs | 0 | 0 | 337 077,1 |
Depreciation | 0 | 0,1 | 742,1 |
% | % | p.p. | |
Profitability of capital | 115,5 | 108,3 | -7,2 |
Equity capital to total assets | -27,9 | 19 | 46,9 |
Gross profit margin | -58,4 | 15,5 | 73,9 |
EBITDA Margin | -55,7 | 15,1 | 70,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 711 | 176 | -535 |
Current financial liquidity indicator | 0.4547867178916931 | 1.2040362358093262 | 0,7 |
Net dept to EBITDA | -0.21573150157928467 | -0.2964993119239807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane