74.90.Z - Other professional, scientific and technical activities not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
35.14.Z - Trade of electricity
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,1 | -12,1 | -13,9 | -15,1 |
EBITDA | 27,5 | -11,5 | -13,9 | -21,5 |
Short time liabilities | 43 | 43,9 | 29,5 | -32,7 |
Equity capital | 199,4 | 187,3 | 173,4 | -7,4 |
Operating profit (EBIT) | 24,9 | -12,1 | -13,9 | -15,1 |
Assets | 242,5 | 231,2 | 202,9 | -12,2 |
Net profit (loss) | 25,1 | -12,1 | -13,9 | -15,1 |
Cash | 5,5 | 6,1 | 6,1 | 0,3 |
Liabilities and provisions for liabilities | 43 | 43,9 | 29,5 | -32,7 |
Net income from sale | 44,5 | 1,9 | 19,3 | 916,9 |
Working assets | 241,8 | 231,2 | 202,9 | -12,2 |
Depreciation | 2,6 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -6,5 | -8 | -1,5 |
Equity capital to total assets | 82,2 | 81 | 85,4 | 4,4 |
Gross profit margin | 56,4 | -637,5 | -72,2 | 565,3 |
EBITDA Margin | 61,7 | -603,9 | -72,2 | 531,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 8429 | 558 | -7871 |
Current financial liquidity indicator | 5.617708683013916 | 5.268855094909668 | 6.872591495513916 | 1,6 |
Net dept to EBITDA | -0.037855375558137894 | 0.13576819002628326 | 0.11297158151865005 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane