95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 19,2 | 27 | 40,5 |
EBITDA | 19,2 | 28,1 | 46,2 | |
Short time liabilities | 0 | 27,8 | 34,3 | 23,4 |
Equity capital | 0 | 22,4 | 46,3 | 107 |
Operating profit (EBIT) | 0 | 19,2 | 27 | 40,5 |
Assets | 0 | 50,2 | 80,6 | 60,7 |
Net profit (loss) | 0 | 17,4 | 23,9 | 37,8 |
Cash | 0 | 6,7 | 16,3 | 144,5 |
Net income from sale | 0 | 48,4 | 318,7 | 558,6 |
Liabilities and provisions for liabilities | 0 | 27,8 | 34,3 | 23,4 |
Working assets | 0 | 44,6 | 45,6 | 2,2 |
Depreciation | 0 | 1,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 51,7 | -25,9 | |
Equity capital to total assets | 44,6 | 57,4 | 12,8 | |
Gross profit margin | 39,8 | 8,5 | -31,3 | |
EBITDA Margin | 39,8 | 8,8 | -31 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 210 | 39 | -171 |
Current financial liquidity indicator | 1.6038248538970947 | 1.3286060094833374 | -0,3 | |
Net dept to EBITDA | 0.17363204061985016 | 0.025750400498509407 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane