46.52.Z - Wholesale trade
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.11.Z - Architectural 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 2,4 | 42,5 |
EBITDA | 2,3 | 2 | 2,5 | 25,3 |
Short time liabilities | 2,5 | 2,3 | 4,7 | 109,3 |
Equity capital | 14,8 | 14,4 | 16,4 | 13,5 |
Operating profit (EBIT) | 2 | 1,7 | 2,2 | 29,9 |
Assets | 17,7 | 18,5 | 22,6 | 22,1 |
Net profit (loss) | 2 | 1,3 | 1,9 | 46,5 |
Cash | 4,7 | 4,5 | 5,9 | 30,5 |
Net income from sale | 10,6 | 20 | 22,8 | 14 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 6,2 | 52,6 |
Working assets | 10,9 | 11,5 | 15 | 30,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9,2 | 11,9 | 2,7 |
Equity capital to total assets | 83,7 | 78 | 72,5 | -5,5 |
Gross profit margin | 18,6 | 8,4 | 10,5 | 2,1 |
EBITDA Margin | 21,7 | 9,9 | 10,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 41 | 76 | 35 |
Current financial liquidity indicator | 4.355166912078857 | 4.997016906738281 | 3.1506502628326416 | -1,8 |
Net dept to EBITDA | -1.7896872758865356 | -1.2407234907150269 | -1.771850347518921 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane