33.14.Z - Repair and maintenance of electrical devices
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 2,4 | 146,9 |
Gross profit (loss) | 0,2 | 1 | 2,4 | 153,7 |
EBITDA | 0,2 | 1 | 2,5 | 152,2 |
Short time liabilities | 1 | 1,2 | 1,4 | 24,7 |
Other operating costs | 0,1 | 0 | 0 | -73,4 |
Equity capital | 2 | 2,9 | 4,2 | 45,6 |
Operating profit (EBIT) | 0,2 | 1 | 2,4 | 151,1 |
Assets | 3 | 4,1 | 5,7 | 40,2 |
Net profit (loss) | 0,2 | 0,9 | 1,9 | 119,7 |
Cash | 0,6 | 1,2 | 1,7 | 34,7 |
Net income from sale | 6,7 | 8,1 | 13,4 | 66,2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,5 | 26,7 |
Working assets | 2,9 | 3,7 | 5,3 | 42,1 |
Other income costs | 0 | 0 | 0 | -53,7 |
Depreciation | 0 | 0 | 0,1 | 186,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 30,1 | 45,5 | 15,4 |
Equity capital to total assets | 67,7 | 71,5 | 74,2 | 2,7 |
Gross profit margin | 3,1 | 11,9 | 18,1 | 6,2 |
EBITDA Margin | 3,3 | 12,4 | 18,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 39 | -14 |
Current financial liquidity indicator | 2.9853463172912598 | 3.205815076828003 | 3.652817487716675 | 0,5 |
Net dept to EBITDA | -2.530616044998169 | -1.2460143566131592 | -0.6655515432357788 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane