46.64.Z - Wholesale trade of other machines and devices
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.18.Z - Repair and maintenance of military combat vehicles, ships, boats, aircraft, and spacecraft
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
61.90.B - Activities in other telecommunications fields
71.1 - Architectural and engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,5 | 236,8 |
EBITDA | 0,3 | -0,2 | 0,8 | 539,7 |
Short time liabilities | 1,5 | 1,4 | 1,5 | 5,3 |
Equity capital | 4,5 | 4,1 | 4,4 | 8,2 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,6 | 239 |
Assets | 6,4 | 5,9 | 7,2 | 21,4 |
Net profit (loss) | 0,1 | -0,4 | 0,3 | 184,7 |
Cash | 1,6 | 2,3 | 4,1 | 76 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,8 | 50,5 |
Net income from sale | 8,5 | 7 | 10,3 | 46,4 |
Working assets | 5,3 | 4,6 | 5,8 | 25,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -9,7 | 7,6 | 17,3 |
Equity capital to total assets | 70,4 | 68,9 | 61,5 | -7,4 |
Gross profit margin | 1,2 | -5,6 | 5,3 | 10,9 |
EBITDA Margin | 3,9 | -2,6 | 7,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 54 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane