27.90.Z - Manufacture of other electrical equipment
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of lighting equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 37,9 |
Gross profit (loss) | 0,4 | 0,5 | 33,1 |
EBITDA | 0,4 | 0,5 | 42,7 |
Short time liabilities | 0,5 | 0,3 | -35,1 |
Other operating costs | 0 | 0 | 517,1 |
Equity capital | 0,4 | 0,8 | 129,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 36,6 |
Assets | 1,4 | 1,7 | 23,4 |
Net profit (loss) | 0,4 | 0,5 | 31,7 |
Cash | 0,9 | 1,3 | 40,9 |
Net income from sale | 3,7 | 4 | 8,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | -14,9 |
Working assets | 1,4 | 1,6 | 18,7 |
Other income costs | 0 | 0 | 1809,1 |
Depreciation | 0 | 0 | 1775,8 |
% | % | p.p. | |
Profitability of capital | 98,6 | 56,5 | -42,1 |
Equity capital to total assets | 26,4 | 49,2 | 22,8 |
Gross profit margin | 10,9 | 13,4 | 2,5 |
EBITDA Margin | 10,4 | 13,7 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | -19 |
Current financial liquidity indicator | 2.8371992111206055 | 5.191270351409912 | 2,4 |
Net dept to EBITDA | -2.3701367378234863 | -1.4495099782943726 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane