33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1,2 | 695,8 |
Gross profit (loss) | 1,5 | 0,2 | 1,4 | 711,3 |
EBITDA | 1,6 | 0,3 | 1,3 | 363,2 |
Short time liabilities | 2,8 | 5,5 | 2,5 | -54,8 |
Other operating costs | 0,1 | 0 | 0,1 | 414,7 |
Equity capital | 2 | 2,2 | 3,2 | 47 |
Operating profit (EBIT) | 1,4 | 0,2 | 1,2 | 460,1 |
Assets | 5,1 | 8,4 | 6,1 | -27,5 |
Net profit (loss) | 1,5 | 0,2 | 1 | 494 |
Cash | 0,8 | 0,4 | 0,4 | 3,9 |
Net income from sale | 13 | 14,7 | 33,1 | 125,4 |
Liabilities and provisions for liabilities | 3,1 | 6,2 | 2,9 | -53,8 |
Working assets | 5,1 | 8,4 | 6,1 | -28 |
Other income costs | 1,3 | 0,1 | 0,1 | -12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 7,9 | 32 | 24,1 |
Equity capital to total assets | 39,5 | 26 | 52,9 | 26,9 |
Gross profit margin | 11,1 | 1,2 | 4,3 | 3,1 |
EBITDA Margin | 12 | 1,9 | 3,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 137 | 27 | -110 |
Current financial liquidity indicator | 1.7972750663757324 | 1.5299837589263916 | 2.4385483264923096 | 0,9 |
Net dept to EBITDA | -0.44551023840904236 | 1.8294391632080078 | 0.09461700171232224 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane