95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
32.20.Z - Manufacture of musical instruments
43.29.Z - Specialized construction works
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 6,4 | 4,5 | -29,7 |
EBITDA | 4,8 | 6,4 | 4,8 | -25,4 |
Short time liabilities | 2,2 | 2,4 | 1,6 | -34,7 |
Equity capital | 12,3 | 17,4 | 15,9 | -8,3 |
Operating profit (EBIT) | 4,7 | 6,2 | 4,4 | -28,8 |
Assets | 14,7 | 20 | 17,7 | -11,1 |
Net profit (loss) | 3,9 | 5,1 | 3,6 | -28,5 |
Cash | 9 | 12,8 | 6,6 | -48,2 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 1,8 | -29,3 |
Net income from sale | 14,5 | 18,2 | 19,4 | 7 |
Working assets | 13 | 18,1 | 16 | -11,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 89,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 29,3 | 22,9 | -6,4 |
Equity capital to total assets | 83,6 | 87 | 89,6 | 2,6 |
Gross profit margin | 32,1 | 35,1 | 23,1 | -12 |
EBITDA Margin | 33,2 | 35,1 | 24,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 29 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane