47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 3,4 | 16,7 | 397,7 |
EBITDA | 13,6 | 2,2 | 14,2 | 540,2 |
Short time liabilities | 15,8 | 43,2 | 40,2 | -6,9 |
Equity capital | 31,9 | 34 | 46,8 | 37,4 |
Operating profit (EBIT) | 13,2 | 2 | 14,1 | 588,6 |
Assets | 53,8 | 82,9 | 94,4 | 13,9 |
Net profit (loss) | 9,8 | 2,1 | 12,7 | 496 |
Cash | 9,8 | 10,1 | 1,3 | -87 |
Net income from sale | 98,6 | 119,6 | 150,9 | 26,1 |
Liabilities and provisions for liabilities | 21,9 | 48,9 | 47,7 | -2,6 |
Working assets | 52,2 | 81,4 | 92,5 | 13,5 |
Depreciation | 0,4 | 0,2 | 0,1 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 6,3 | 27,2 | 20,9 |
Equity capital to total assets | 59,3 | 41 | 49,5 | 8,5 |
Gross profit margin | 13,4 | 2,8 | 11,1 | 8,3 |
EBITDA Margin | 13,7 | 1,8 | 9,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 132 | 97 | -35 |
Current financial liquidity indicator | 2.6296749114990234 | 1.7459816932678223 | 1.9624457359313965 | 0,3 |
Net dept to EBITDA | -0.7244340777397156 | -4.5497283935546875 | -0.00972331129014492 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane