69.20.A - Accounting and bookkeeping activities
27.11.Z - Manufacture of electric motors, generators, and transformers
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.2 - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
74.1 - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 100,9 | |
Gross profit (loss) | 0,5 | 0,7 | 1,5 | 100,6 |
EBITDA | 0,9 | 1,8 | 108,1 | |
Short time liabilities | 0,9 | 1,3 | 44,6 | |
Other operating costs | 0 | 0 | 168,3 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 1 | 1,8 | 85,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 100 | |
Assets | 1,9 | 1,9 | 3,1 | 66,2 |
Net profit (loss) | 0,4 | 0,7 | 1,2 | 77,3 |
Cash | 0,2 | 0,1 | -57,7 | |
Net income from sale | 3,7 | 10,4 | 179,7 | |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,3 | 44,6 |
Working assets | 1,8 | 0,7 | 1,7 | 129,6 |
Other income costs | 0 | 0 | 122,1 | |
Depreciation | 0,2 | 0,4 | 146,9 | |
Basic operational activity income | 1,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 81,3 | 67,5 | 64,4 | -3,1 |
Equity capital to total assets | 27,6 | 52,2 | 58,4 | 6,2 |
Gross profit margin | 28,6 | 19,6 | 14 | -5,6 |
EBITDA Margin | 23,8 | 17,7 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 45 | -43 | |
Current financial liquidity indicator | 0.8244067430496216 | 1.308637022972107 | 0,5 | |
Net dept to EBITDA | -0.2750416398048401 | -0.055944133549928665 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane