46.52.Z - Wholesale trade
26.51 - Manufacture of measuring, controlling, and navigation instruments
28.23 - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
46.52 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - 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 | % | |
Gross profit (loss) | 0 | -0,4 | 0,6 | 259,5 |
EBITDA | 0 | -0,3 | 0,7 | 307,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,4 | 0,2 | 161 |
Operating profit (EBIT) | 0 | -0,4 | 0,6 | 269,4 |
Assets | 0 | 0,4 | 3,9 | 855,9 |
Net profit (loss) | 0 | -0,4 | 0,6 | 252,4 |
Cash | 0 | 0,1 | 0,2 | 197,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0,9 | 5,2 | 468,6 |
Working assets | 0 | 0,4 | 3,8 | 834,5 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 263,8 | 158,1 | |
Equity capital to total assets | -87,6 | 5,6 | 93,2 | |
Gross profit margin | -41,3 | 11,6 | 52,9 | |
EBITDA Margin | -35,8 | 13 | 48,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.21991384029388428 | 0.018644558265805244 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane