18.20.Z - Reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,3 | 1 | -33,4 | -3435,9 |
EBITDA | 22,4 | 49,9 | 23,5 | -52,9 |
Short time liabilities | 121,6 | 138,5 | 170,4 | 23 |
Equity capital | 54,8 | 48,3 | -4,5 | -109,3 |
Operating profit (EBIT) | 0,9 | 8,2 | -24 | -392,6 |
Assets | 523,1 | 539,7 | 516,6 | -4,3 |
Net profit (loss) | -8,8 | -6,4 | -32,8 | -412,7 |
Cash | 2,7 | 3,3 | 6,7 | 101,1 |
Liabilities and provisions for liabilities | 468,4 | 491,4 | 521,1 | 6,1 |
Net income from sale | 190,1 | 390,1 | 411,1 | 5,4 |
Working assets | 109,3 | 146,5 | 130,9 | -10,7 |
Depreciation | 21,5 | 41,7 | 47,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -13,3 | 730,6 | 743,9 |
Equity capital to total assets | 10,5 | 9 | -0,9 | -9,9 |
Gross profit margin | -3,3 | 0,3 | -8,1 | -8,4 |
EBITDA Margin | 11,8 | 12,8 | 5,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 130 | 151 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane