47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,6 | -0,4 | -125,9 |
Gross profit (loss) | 0,8 | 1,7 | -0,5 | -129 |
EBITDA | 0,9 | 1,7 | -0,3 | -119,6 |
Short time liabilities | 1 | 2,6 | 2,1 | -19,5 |
Other operating costs | 0 | 0 | 0 | 197 228,6 |
Equity capital | 2,9 | 4,2 | 3,7 | -11,3 |
Operating profit (EBIT) | 0,8 | 1,6 | -0,4 | -126,4 |
Assets | 4 | 6,8 | 5,8 | -14,4 |
Net profit (loss) | 0,7 | 1,5 | -0,5 | -131,9 |
Cash | 2,5 | 0 | 1,4 | -∞ |
Net income from sale | 4,9 | 6,6 | 6,6 | 1 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 2,1 | -19,5 |
Working assets | 3,7 | 6,6 | 5,7 | -13,7 |
Other income costs | 0,3 | 0 | 0 | -94 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 36 | -13 | -49 |
Equity capital to total assets | 72,8 | 62,1 | 64,3 | 2,2 |
Gross profit margin | 16,4 | 25,4 | -7,3 | -32,7 |
EBITDA Margin | 18,8 | 25,5 | -4,9 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 143 | 114 | -29 |
Current financial liquidity indicator | 3.7290806770324707 | 2.5530266761779785 | 2.7372312545776367 | 0,1 |
Net dept to EBITDA | -2.428607940673828 | 0.05461955443024635 | 4.207635402679443 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane