71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 99,9 | 3,2 | -96,7 |
EBITDA | 1 | 81,8 | -16,5 | -120,2 |
Short time liabilities | 5,8 | 41,2 | 18,9 | -54,1 |
Equity capital | 51,8 | 144,3 | 147,6 | 2,3 |
Operating profit (EBIT) | 1 | 81,8 | -16,5 | -120,2 |
Assets | 57,6 | 185,6 | 166,5 | -10,3 |
Net profit (loss) | 18,5 | 92,5 | 3,2 | -96,5 |
Cash | 45,4 | 60,1 | 55,8 | -7,2 |
Net income from sale | 195,1 | 387,7 | 284,5 | -26,6 |
Liabilities and provisions for liabilities | 5,8 | 41,2 | 18,9 | -54,1 |
Working assets | 54,6 | 182,6 | 163,5 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 64,1 | 2,2 | -61,9 |
Equity capital to total assets | 89,9 | 77,8 | 88,6 | 10,8 |
Gross profit margin | 9,8 | 25,8 | 1,1 | -24,7 |
EBITDA Margin | 0,5 | 21,1 | -5,8 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 39 | 24 | -15 |
Current financial liquidity indicator | 9.354397773742676 | 4.42607307434082 | 8.634432792663574 | 4,2 |
Net dept to EBITDA | -46.046756744384766 | -0.7348176836967468 | 3.37358021736145 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane