46.18.Z - Agents specialised in the sale of other particular products
33.13.Z - Repair and maintenance of electronic and optical equipment
47.1 - Retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 5 | -2,5 | -150,8 |
EBITDA | 0,5 | 5,1 | 912,5 | |
Short time liabilities | 1,2 | 0,7 | -40,7 | |
Income tax | 0 | |||
Equity capital | 1,5 | 5,5 | 2,9 | -47,5 |
Operating profit (EBIT) | 0,5 | 5,1 | 943,2 | |
Assets | 2,6 | 6,4 | 4,6 | -28,7 |
Net profit (loss) | 0,4 | 4,1 | -2,5 | -162,6 |
Cash | 0,2 | 1,5 | 550,7 | |
Net income from sale | 2,8 | 21,4 | 659,5 | |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,7 | 82,8 |
Working assets | 2,1 | 3 | 4,1 | 37,1 |
Basic operational activity income | 4,1 | |||
Depreciation | 0 | 0 | 99,6 | |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 73,6 | -87,8 | -161,4 |
Equity capital to total assets | 55,3 | 85,6 | 63 | -22,6 |
Gross profit margin | 16,9 | 23,3 | -62,6 | -85,9 |
EBITDA Margin | 18 | 24 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 12 | -140 | |
Current financial liquidity indicator | 1.8089702129364014 | 3.2362687587738037 | 1,4 | |
Net dept to EBITDA | -0.17931540310382843 | -0.28633299469947815 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane