33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -24,2 |
EBITDA | 0,5 | 0,5 | 1,4 |
Short time liabilities | 1,3 | 1,1 | -19,8 |
Equity capital | 1 | 1,4 | 35,4 |
Operating profit (EBIT) | 0,4 | 0,4 | -3,1 |
Assets | 2,4 | 3,1 | 32,5 |
Net profit (loss) | 0,4 | 0,3 | -25,2 |
Cash | 0,3 | 1 | 199,5 |
Net income from sale | 2,7 | 13,4 | 388 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 30,3 |
Working assets | 2,2 | 3 | 35,6 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 37,8 | 20,9 | -16,9 |
Equity capital to total assets | 43,5 | 44,5 | 1 |
Gross profit margin | 17,7 | 2,8 | -14,9 |
EBITDA Margin | 16,4 | 3,4 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 29 | -149 |
Current financial liquidity indicator | 1.663613200187683 | 2.8204524517059326 | 1,1 |
Net dept to EBITDA | -0.6144016981124878 | -2.2665934562683105 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane