95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 71,2 | 69,6 | -2,2 |
EBITDA | 3,8 | 80,4 | 69,7 | -13,3 |
Short time liabilities | 1,2 | 55,4 | 39,8 | -28,2 |
Equity capital | 8,5 | 73,1 | 136,6 | 86,7 |
Operating profit (EBIT) | 3,8 | 71,2 | 69,7 | -2,1 |
Assets | 9,7 | 128,5 | 176,4 | 37,2 |
Net profit (loss) | 3,5 | 64,7 | 63,4 | -1,9 |
Cash | 5 | 4,1 | 13,8 | 233,4 |
Net income from sale | 3,8 | 503,1 | 630,8 | 25,4 |
Liabilities and provisions for liabilities | 1,2 | 55,4 | 39,8 | -28,2 |
Working assets | 9,7 | 124,1 | 169,9 | 36,9 |
Depreciation | 0 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 88,4 | 46,5 | -41,9 |
Equity capital to total assets | 87,4 | 56,9 | 77,4 | 20,5 |
Gross profit margin | 100 | 14,2 | 11 | -3,2 |
EBITDA Margin | 100 | 16 | 11,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 40 | 23 | -17 |
Current financial liquidity indicator | 7.955592155456543 | 2.2406342029571533 | 4.269484996795654 | 2,1 |
Net dept to EBITDA | -1.3157894611358643 | 0.1972053050994873 | 0.08864253759384155 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane