47.91.Z - Intermediary retail sale, non-specialized
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 169,8 | |
Gross profit (loss) | -0 | -0,3 | 0,2 | 168,9 |
EBITDA | 0 | -0,3 | 0,2 | 171,3 |
Short time liabilities | 0,6 | 1,1 | 1,3 | 24,2 |
Other operating costs | 0 | 0 | -0,6 | |
Equity capital | 1 | 0,4 | 0,6 | 58,5 |
Operating profit (EBIT) | 0 | -0,3 | 0,2 | 170,6 |
Assets | 1,7 | 1,5 | 1,9 | 31,3 |
Net profit (loss) | -0 | -0,3 | 0,2 | 168,9 |
Cash | 0 | 0,1 | 0,1 | 48,9 |
Net income from sale | 3,2 | 5,2 | 6,5 | 26,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,4 | 22,6 |
Working assets | 0,6 | 0,5 | 0,9 | 106,5 |
Other income costs | 0,1 | 0 | -67,1 | |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -85 | 36,9 | 121,9 |
Equity capital to total assets | 61,1 | 24,3 | 29,4 | 5,1 |
Gross profit margin | -0,3 | -5,8 | 3,2 | 9 |
EBITDA Margin | 0,2 | -5,8 | 3,3 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 74 | -1 |
Current financial liquidity indicator | 0.9895985722541809 | 0.4236477017402649 | 0.7046018242835999 | 0,3 |
Net dept to EBITDA | 27.51925277709961 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane