33.13.Z - Repair and maintenance of electronic and optical devices
18.20 - Reproduction of recorded media
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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 | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,6 | 988,6 |
Gross profit (loss) | 0,3 | -0,1 | 0,6 | 805,5 |
EBITDA | 0,3 | -0,1 | 0,6 | 1088,3 |
Short time liabilities | 0,1 | 1,6 | 0,2 | -88,8 |
Other operating costs | 0 | 0 | 0 | 7,6 |
Equity capital | 0,6 | 0,2 | 0,8 | 255,6 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,6 | 910 |
Assets | 0,7 | 1,8 | 1 | -46,9 |
Net profit (loss) | 0,3 | -0,1 | 0,6 | 739,2 |
Cash | 0,1 | 0 | 0,7 | -∞ |
Net income from sale | 1,7 | 4,5 | 2,1 | -53,5 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 0,2 | -88,8 |
Working assets | 0,7 | 1,8 | 0,9 | -48,1 |
Other income costs | 0,1 | 0 | 0 | 1001 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | -40 | 71,9 | 111,9 |
Equity capital to total assets | 80,9 | 12,1 | 81,4 | 69,3 |
Gross profit margin | 16,4 | -1,9 | 29,2 | 31,1 |
EBITDA Margin | 16,7 | -1,4 | 29,9 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 127 | 31 | -96 |
Current financial liquidity indicator | 5.082880973815918 | 1.1291296482086182 | 5.214069366455078 | 4,1 |
Net dept to EBITDA | -0.48751887679100037 | 0 | -1.044148564338684 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane