33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.29.Z - Rental and leasing of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 228,3 | 220,1 | 179,4 | -18,5 |
EBITDA | 228,8 | 220 | 179,4 | -18,5 |
Short time liabilities | 11,8 | 5,4 | 17,2 | 220,7 |
Equity capital | 287,4 | 437,7 | 530,8 | 21,3 |
Operating profit (EBIT) | 228,8 | 220 | 179,4 | -18,5 |
Assets | 299,2 | 443 | 548 | 23,7 |
Net profit (loss) | 207,7 | 200,3 | 163,2 | -18,5 |
Cash | 189 | 267 | 353,5 | 32,4 |
Liabilities and provisions for liabilities | 11,8 | 5,4 | 17,2 | 220,7 |
Net income from sale | 649 | 734,8 | 859,2 | 16,9 |
Working assets | 299,2 | 443 | 548 | 23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 45,8 | 30,7 | -15,1 |
Equity capital to total assets | 96,1 | 98,8 | 96,9 | -1,9 |
Gross profit margin | 35,2 | 29,9 | 20,9 | -9 |
EBITDA Margin | 35,2 | 29,9 | 20,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 7 | 4 |
Current financial liquidity indicator | 25.32253646850586 | 82.79051971435547 | 31.932313919067383 | -50,9 |
Net dept to EBITDA | -0.826349139213562 | -1.2135660648345947 | -1.970164179801941 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane