27.12.Z - Manufacture of electrical distribution and control apparatus
22.23.Z - Manufacture of plastic doors and windows
26.20.Z - Manufacture of computers and peripheral equipment
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.09.Z - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
73.11.Z - Advertising agency activities
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 3 | 38,7 | 1177 |
EBITDA | 6,5 | 7 | 44,4 | 531,9 |
Short time liabilities | 31 | 26,6 | 18,7 | -29,8 |
Equity capital | 43,6 | 19,8 | 53,6 | 170,3 |
Operating profit (EBIT) | 2,9 | 3,2 | 38,9 | 1121,9 |
Assets | 74,6 | 46,4 | 72,2 | 55,6 |
Net profit (loss) | 2,8 | 2,1 | 33,6 | 1526,9 |
Cash | 11,8 | 16,2 | 25 | 54,6 |
Net income from sale | 54,9 | 258,7 | 222,7 | -13,9 |
Liabilities and provisions for liabilities | 31 | 26,6 | 18,7 | -29,8 |
Working assets | 45,9 | 20,6 | 38,6 | 87,1 |
Depreciation | 3,6 | 3,8 | 5,5 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10,4 | 62,7 | 52,3 |
Equity capital to total assets | 58,5 | 42,7 | 74,2 | 31,5 |
Gross profit margin | 5,1 | 1,2 | 17,4 | 16,2 |
EBITDA Margin | 11,9 | 2,7 | 19,9 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.4831476211547852 | 0.775777280330658 | 2.0695176124572754 | 1,3 |
Net dept to EBITDA | -0.47397711873054504 | -1.4664992094039917 | -0.2256431132555008 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane