46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
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
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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) | 1,2 | 1,7 | 1,1 | -38,7 |
EBITDA | 1,3 | 2 | 1,1 | -46,5 |
Short time liabilities | 7,9 | 7,1 | 9 | 26,3 |
Equity capital | 3,7 | 4,9 | 5,7 | 16,7 |
Operating profit (EBIT) | 1,3 | 2 | 1 | -47,5 |
Assets | 12,5 | 12,7 | 15,1 | 18,4 |
Net profit (loss) | 1 | 1,3 | 0,8 | -34,5 |
Cash | 1,1 | 0,5 | 1,3 | 139,3 |
Liabilities and provisions for liabilities | 8,8 | 7,8 | 9,3 | 19,5 |
Net income from sale | 42,1 | 53,2 | 47,7 | -10,3 |
Working assets | 12,4 | 12,7 | 14,8 | 16,8 |
Depreciation | 0 | 0 | 0 | 125,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 25,5 | 14,3 | -11,2 |
Equity capital to total assets | 29,4 | 38,6 | 38,1 | -0,5 |
Gross profit margin | 2,9 | 3,2 | 2,2 | -1 |
EBITDA Margin | 3,1 | 3,7 | 2,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 49 | 69 | 20 |
Current financial liquidity indicator | 1.5716314315795898 | 1.7815841436386108 | 1.6475576162338257 | -0,2 |
Net dept to EBITDA | 2.9075701236724854 | 1.743943452835083 | 3.9620001316070557 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane