33.13.Z - Repair and maintenance of electronic and optical devices
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.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 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,9 | 469,4 |
Gross profit (loss) | 0,4 | 0,3 | 1,2 | 273,3 |
EBITDA | 0,6 | 0,4 | 1,2 | 173,8 |
Short time liabilities | 0,7 | 1,7 | 1,4 | -18,7 |
Other operating costs | 0 | 0 | 0 | 1439,5 |
Equity capital | 6,2 | 6,5 | 7,4 | 14,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,9 | 403,9 |
Assets | 6,9 | 8,1 | 8,7 | 7,4 |
Net profit (loss) | 0,4 | 0,3 | 0,9 | 220,6 |
Cash | 0,7 | 1,6 | 1,8 | 7,4 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1,4 | -18,7 |
Net income from sale | 6,7 | 8,6 | 15,9 | 85 |
Working assets | 4,5 | 5,8 | 6,1 | 5,1 |
Other income costs | 0 | 0 | 0,1 | 94,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 4,4 | 12,4 | 8 |
Equity capital to total assets | 90 | 79,5 | 84,5 | 5 |
Gross profit margin | 6,1 | 3,7 | 7,5 | 3,8 |
EBITDA Margin | 9 | 4,9 | 7,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 71 | 31 | -40 |
Current financial liquidity indicator | 6.602655410766602 | 3.4946062564849854 | 4.515625953674316 | 1 |
Net dept to EBITDA | -1.1318855285644531 | -3.860175848007202 | -1.515001654624939 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane