62.03.Z - Activities related to programming, IT consulting, and related activities
26.11 - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68 - Real estate activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.21 - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,6 | 41,3 |
EBITDA | 0,9 | 13 | ||
Short time liabilities | 0 | 0,1 | 0,1 | -15 |
Equity capital | 1,8 | 2,1 | 2,7 | 25 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,6 | 37,8 |
Assets | 1,8 | 2,3 | 2,8 | 22,5 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 42,2 |
Cash | 0,9 | 0,9 | 1,7 | 84,1 |
Net income from sale | 2,7 | 2,3 | 4 | 75,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -15 |
Working assets | 1,8 | 2,3 | 2,8 | 22,5 |
Depreciation | 0 | -68,5 | ||
% | % | % | p.p. | |
Profitability of capital | 45,8 | 17,6 | 20 | 2,4 |
Equity capital to total assets | 97,4 | 93,7 | 95,7 | 2 |
Gross profit margin | 33 | 18,5 | 14,9 | -3,6 |
EBITDA Margin | 33,4 | -22,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 23 | 11 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane