25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 151,3 | -13,6 | -16,6 | -22,2 |
Gross profit (loss) | 97,9 | -39,4 | -40 | -1,6 |
EBITDA | 97,6 | -47,7 | -32,7 | 31,5 |
Short time liabilities | 274,9 | 397,9 | 459 | 15,3 |
Other operating costs | 53,7 | 46,1 | 22,5 | -51,2 |
Equity capital | 297,1 | 255 | 209,2 | -17,9 |
Operating profit (EBIT) | 97,6 | -47,7 | -32,7 | 31,5 |
Assets | 572 | 653,6 | 678,4 | 3,8 |
Net profit (loss) | 85,2 | -42,1 | -45,7 | -8,6 |
Cash | 38,8 | 22,7 | 1,7 | -92,5 |
Net income from sale | 572,5 | 896,9 | 518,4 | -42,2 |
Liabilities and provisions for liabilities | 274,9 | 398,6 | 469,2 | 17,7 |
Working assets | 572 | 653,6 | 678,4 | 3,8 |
Other income costs | 0 | 12 | 6,4 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -16,5 | -21,9 | -5,4 |
Equity capital to total assets | 51,9 | 39 | 30,8 | -8,2 |
Gross profit margin | 17,1 | -4,4 | -7,7 | -3,3 |
EBITDA Margin | 17,1 | -5,3 | -6,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 162 | 323 | 161 |
Current financial liquidity indicator | 2.0805957317352295 | 1.6423726081848145 | 1.4779406785964966 | -0,1 |
Net dept to EBITDA | -0.39761048555374146 | 0.47658610343933105 | 0.05142207443714142 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane