47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 4,9 | -10,6 |
EBITDA | 7,3 | 8,4 | 14,6 |
Short time liabilities | 21,1 | 32,8 | 55,9 |
Equity capital | 6,6 | 12,1 | 82 |
Operating profit (EBIT) | 7,1 | 8,1 | 14,3 |
Assets | 27,7 | 44,9 | 62,3 |
Net profit (loss) | 4,7 | 3,9 | -15,9 |
Cash | 0,9 | 0,1 | -84,9 |
Net income from sale | 85,5 | 108,8 | 27,2 |
Liabilities and provisions for liabilities | 21,1 | 32,9 | 56,1 |
Working assets | 26,1 | 40,1 | 53,6 |
Depreciation | 0,2 | 0,2 | 26,5 |
% | % | p.p. | |
Profitability of capital | 70,6 | 32,6 | -38 |
Equity capital to total assets | 23,9 | 26,8 | 2,9 |
Gross profit margin | 6,4 | 4,5 | -1,9 |
EBITDA Margin | 8,5 | 7,7 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 110 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane