46.52.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 6,6 | 4,2 | -37,5 |
EBITDA | 5,9 | 7,4 | 4,7 | -36,2 |
Short time liabilities | 4,3 | 10,4 | 5,3 | -49,2 |
Equity capital | 27,7 | 29 | 30,9 | 6,2 |
Operating profit (EBIT) | 5,5 | 7 | 4,1 | -41,1 |
Assets | 32 | 39,4 | 36,1 | -8,3 |
Net profit (loss) | 4,4 | 5,4 | 3,3 | -38,4 |
Cash | 9,4 | 5,6 | 7,4 | 32,1 |
Net income from sale | 19,6 | 37,4 | 29,5 | -21,4 |
Liabilities and provisions for liabilities | 4,3 | 10,4 | 5,3 | -49,2 |
Working assets | 23,9 | 31,6 | 27,5 | -12,9 |
Depreciation | 0,4 | 0,4 | 0,6 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 18,5 | 10,7 | -7,8 |
Equity capital to total assets | 86,6 | 73,7 | 85,4 | 11,7 |
Gross profit margin | 27,3 | 17,8 | 14,1 | -3,7 |
EBITDA Margin | 30,4 | 19,7 | 16 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 101 | 65 | -36 |
Current financial liquidity indicator | 5.5581488609313965 | |||
Net dept to EBITDA | -1.5751639604568481 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane