46.52.Z - Wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 0,1 | 0,7 | 574,5 | |
Gross profit (loss) | 0,7 | 0,1 | 0,7 | 454,6 |
EBITDA | 0,2 | 0,8 | 397,3 | |
Short time liabilities | 0,4 | 1,1 | 154,1 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -75,2 | ||
Equity capital | 1,4 | 1,5 | 2,1 | 41,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 642,6 | |
Assets | 3,9 | 1,9 | 3,2 | 66,2 |
Net profit (loss) | 0,7 | 0,1 | 0,6 | 474,4 |
Cash | 1,1 | 1,8 | 53,8 | |
Net income from sale | 3,3 | 4,1 | 23,3 | |
Liabilities and provisions for liabilities | 2,5 | 0,4 | 1,1 | 154,1 |
Working assets | 3,8 | 1,8 | 3,1 | 72,9 |
Other income costs | 0 | 0,1 | 1 155 685,2 | |
Depreciation | 0,1 | 0,1 | -6,1 | |
Basic operational activity income | 5,9 | 43,5 | ||
% | % | % | p.p. | |
Profitability of capital | 48,3 | 7,2 | 29,3 | 22,1 |
Equity capital to total assets | 35,3 | 78 | 66,4 | -11,6 |
Gross profit margin | 11,5 | 3,7 | 16,7 | 13 |
EBITDA Margin | 4,7 | 18,7 | 14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 49 | |
Current financial liquidity indicator | 4.317750930786133 | 2.93719744682312 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane