71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -0 | 0,1 | 1122,8 |
Gross profit (loss) | -1,2 | 0,2 | 0,3 | 115,6 |
EBITDA | -0,7 | 0,7 | 0,9 | 20 |
Short time liabilities | 0,8 | 0,9 | 2,8 | 217,7 |
Other operating costs | 0 | 0 | 0 | -74,7 |
Equity capital | -0,4 | -0,2 | 0 | 103,5 |
Operating profit (EBIT) | -1,2 | 0,2 | 0,4 | 86,7 |
Assets | 10,1 | 10,4 | 11,9 | 13,7 |
Net profit (loss) | -1,2 | 0,2 | 0,3 | 115,6 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 6 | 6 | 18,7 | 210,7 |
Liabilities and provisions for liabilities | 10,5 | 10,7 | 11,9 | 11,2 |
Working assets | 7,7 | 8,5 | 10,3 | 21,3 |
Other income costs | 0,5 | 0,2 | 0,4 | 46,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 315,9 | -69,1 | 4201,8 | 4270,9 |
Equity capital to total assets | -3,9 | -2,2 | 0,1 | 2,3 |
Gross profit margin | -20,8 | 2,7 | 1,8 | -0,9 |
EBITDA Margin | -11,1 | 12,4 | 4,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 55 | 2 |
Current financial liquidity indicator | 9.529781341552734 | 9.648386001586914 | 3.683877944946289 | -5,9 |
Net dept to EBITDA | -13.881768226623535 | 12.433249473571777 | 9.094876289367676 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane