33.20.Z - Installation of industrial machinery, equipment, and devices
26.20.Z - Manufacture of computers and peripheral equipment
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,9 | 43,3 |
EBITDA | 1,3 | 1,6 | 22,3 |
Short time liabilities | 3,2 | 2,8 | -10,8 |
Equity capital | 0,1 | -0,2 | -288,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 22,5 |
Assets | 7,8 | 9,1 | 16,1 |
Net profit (loss) | 1 | 1,7 | 65,1 |
Cash | 3,3 | 3,4 | 1,9 |
Liabilities and provisions for liabilities | 7,7 | 9,3 | 19,7 |
Net income from sale | 28,2 | 23,9 | -15,4 |
Working assets | 4,9 | 5,8 | 18,5 |
Depreciation | 0 | 0 | 3,1 |
% | % | p.p. | |
Profitability of capital | 1108,4 | -970 | -2078,4 |
Equity capital to total assets | 1,2 | -1,9 | -3,1 |
Gross profit margin | 4,6 | 7,9 | 3,3 |
EBITDA Margin | 4,8 | 6,9 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 2 |
Current financial liquidity indicator | 0.6393370032310486 | 0.62998366355896 | 0 |
Net dept to EBITDA | -2.442054510116577 | -2.0354833602905273 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane