33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 1,1 | 3,1 |
EBITDA | 1,6 | 1,1 | 1,2 | 4,8 |
Short time liabilities | 1 | 0,5 | 0,5 | -5,2 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,1 | 4,6 |
Cash | 1,6 | 2,6 | 0,8 | -69,9 |
Net income from sale | 9,8 | 6,8 | 5,8 | -14 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 23,7 | 55,1 | 31,4 |
Equity capital to total assets | 77,9 | 87,3 | 76,4 | -10,9 |
Gross profit margin | 15 | 16 | 19,1 | 3,1 |
EBITDA Margin | 16,4 | 16,7 | 20,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 32 | 3 |
Current financial liquidity indicator | 7.155675411224365 | 3.505490303039551 | -3,7 | |
Net dept to EBITDA | -2.3295772075653076 | -0.6694446206092834 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane