46.51.Z - Wholesale trade
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -91 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -76 |
EBITDA | 0,6 | 1 | 0,5 | -45,8 |
Short time liabilities | 3,3 | 6 | 2,4 | -61 |
Other operating costs | 0,2 | 428,9 | ||
Equity capital | 2,4 | 2,6 | 2,7 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -51,5 |
Assets | 8,2 | 9,9 | 5,8 | -41 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -73,9 |
Cash | 0,3 | 0,4 | 0,3 | -19,9 |
Net income from sale | 14,5 | 15,3 | 15,2 | -0,9 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 3,1 | -56,7 |
Working assets | 4,3 | 6,5 | 2,7 | -58,3 |
Other income costs | 0,6 | 119,7 | ||
Depreciation | 0,2 | 0,2 | 0,2 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 8,9 | 2,3 | -6,6 |
Equity capital to total assets | 29 | 26,5 | 46,1 | 19,6 |
Gross profit margin | 2,2 | 2 | 0,5 | -1,5 |
EBITDA Margin | 4,2 | 6,4 | 3,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 144 | 57 | -87 |
Current financial liquidity indicator | 1.2969235181808472 | 1.0225858688354492 | 1.1510772705078125 | 0,2 |
Net dept to EBITDA | 6.397395133972168 | 4.635575294494629 | 3.1622939109802246 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane