46.19.Z - Agents involved in the sale of a variety of goods
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 0,3 | 193 |
Gross profit (loss) | 0,2 | -0,4 | 0,2 | 154,4 |
EBITDA | 0,3 | -0,3 | 0,3 | 220,7 |
Short time liabilities | 2,2 | 2,1 | 2,6 | 24,5 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | -0,2 | -0,1 | 0,1 | 179,5 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,3 | 194,4 |
Assets | 2,1 | 2 | 2,7 | 37,4 |
Net profit (loss) | 0,2 | -0,4 | 0,2 | 154,4 |
Cash | 0,1 | 0,1 | 0,4 | 260 |
Net income from sale | 3,8 | 3,2 | 4,5 | 40,7 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,6 | 24,5 |
Working assets | 1,9 | 1,9 | 2,6 | 41,7 |
Other income costs | 0,2 | 0 | 0 | -54,9 |
Depreciation | 0 | 0 | 0 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | -152,1 | 329,8 | 225,7 | -104,1 |
Equity capital to total assets | -7,8 | -6,3 | 3,7 | 10 |
Gross profit margin | 6,3 | -13 | 5 | 18 |
EBITDA Margin | 8,4 | -8,5 | 7,3 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 240 | 213 | -27 |
Current financial liquidity indicator | 0.8563428521156311 | 0.8812669515609741 | 1.0030111074447632 | 0,1 |
Net dept to EBITDA | 4.469748497009277 | -4.753371715545654 | 5.397049903869629 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane