70.22.Z - Head office activities and management consultancy
27 - Manufacture of electrical equipment
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 1 | 4 | 281,1 |
EBITDA | -2,2 | 1,1 | 4 | 263,1 |
Short time liabilities | 2,5 | 23,2 | 0 | -100 |
Equity capital | 2,8 | 3,5 | 7,5 | 115 |
Operating profit (EBIT) | -2,2 | 1,1 | 4 | 263,1 |
Assets | 5,3 | 32 | 7,5 | -76,7 |
Net profit (loss) | -2,2 | 0,7 | 4 | 500,2 |
Cash | 4,8 | 15,4 | 2,1 | -86 |
Liabilities and provisions for liabilities | 2,5 | 28,6 | 0 | -100 |
Net income from sale | 0 | 50,3 | 18,5 | -63,2 |
Working assets | 5,3 | 32 | 7,5 | -76,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | 19,2 | 53,5 | 34,3 |
Equity capital to total assets | 53,3 | 10,8 | 100 | 89,2 |
Gross profit margin | 2,1 | 21,6 | 19,5 | |
EBITDA Margin | 2,2 | 21,6 | 19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 | 0 | -169 |
Current financial liquidity indicator | 2.1398375034332275 | 1.1214817762374878 | -1 | |
Net dept to EBITDA | 2.1876137256622314 | -13.984817504882812 | -0.5383992791175842 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane