74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 3,1 |
EBITDA | 0 | 0,1 | 0,1 | 19,4 |
Short time liabilities | 0 | 0,1 | 0,4 | 174 |
Equity capital | 0,2 | 0,2 | 0,3 | 37,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 19,4 |
Assets | 0,2 | 0,3 | 0,6 | 89,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 3,1 |
Cash | -0 | -0 | -0 | 41 |
Net income from sale | 0,6 | 0,7 | 1,1 | 63,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 174 |
Working assets | 0,2 | 0,3 | 0,6 | 89,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 36,7 | 27,5 | -9,2 |
Equity capital to total assets | 80 | 62,4 | 45,5 | -16,9 |
Gross profit margin | 0,8 | 12 | 7,6 | -4,4 |
EBITDA Margin | 2,7 | 14 | 10,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 72 | 120 | 48 |
Current financial liquidity indicator | 5.445284366607666 | 2.6592464447021484 | 1.8347418308258057 | -0,9 |
Net dept to EBITDA | 2.58514404296875 | 0.3617296814918518 | 0.15900777280330658 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane