33.13.Z - Repair and maintenance of electronic and optical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 49,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 29,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 3,7 |
Equity capital | 2,5 | 2,7 | 2,9 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 50,1 |
Assets | 2,8 | 3 | 3,2 | 7,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 50,8 |
Cash | 0,7 | 0,4 | 0,2 | -45,2 |
Net income from sale | 2,4 | 2,4 | 3,5 | 43 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -8,6 |
Working assets | 1,9 | 1,9 | 2 | 4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,8 | 8,1 | 2,3 |
Equity capital to total assets | 89,4 | 90,3 | 91,8 | 1,5 |
Gross profit margin | 3,4 | 7,2 | 7,5 | 0,3 |
EBITDA Margin | 8 | 11,5 | 10,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 27 | -11 |
Current financial liquidity indicator | 6.4227800369262695 | 6.75507116317749 | 7.703465938568115 | 0,9 |
Net dept to EBITDA | -3.415189743041992 | -1.2533912658691406 | -0.5319790840148926 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane