33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
45.32.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -25,5 | -32,2 | -26,2 |
EBITDA | 19 | 136,7 | ||
Short time liabilities | 98,5 | 35,9 | ||
Equity capital | 98,2 | 3,9 | ||
Operating profit (EBIT) | 3,7 | 105,4 | ||
Assets | 196,7 | 264,8 | 299,8 | 13,2 |
Net profit (loss) | 3,7 | -25,5 | -32,2 | -26,2 |
Cash | 75,8 | 94 | ||
Net income from sale | 726,4 | 1,2 | ||
Liabilities and provisions for liabilities | 98,5 | 35,9 | ||
Working assets | 172,6 | 253,6 | 293 | 15,5 |
Depreciation | 15,3 | -14 | ||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 77,3 | ||
Equity capital to total assets | 49,9 | -6,7 | ||
Gross profit margin | 0,5 | 10,2 | ||
EBITDA Margin | 2,6 | 9,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 13 | ||
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane