46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss) | 2,5 | 2,1 | 1,2 | -44,8 |
EBITDA | 2,7 | 2,3 | 1,3 | -41,7 |
Short time liabilities | 1 | 3 | 0,4 | -87,2 |
Equity capital | 8,5 | 8 | 7,4 | -6,6 |
Operating profit (EBIT) | 2,4 | 2 | 1,1 | -44,4 |
Assets | 9,7 | 11 | 7,8 | -28,7 |
Net profit (loss) | 2,1 | 1,7 | 0,9 | -45,5 |
Cash | 4,6 | 8,4 | 4,8 | -43,6 |
Liabilities and provisions for liabilities | 1,2 | 3 | 0,4 | -87,2 |
Net income from sale | 15,4 | 10,6 | 9,6 | -9,2 |
Working assets | 8,1 | 9,9 | 6,9 | -30,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 21,6 | 12,6 | -9 |
Equity capital to total assets | 88 | 72,6 | 95,1 | 22,5 |
Gross profit margin | 16,2 | 20,1 | 12,2 | -7,9 |
EBITDA Margin | 17,8 | 21,4 | 13,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 104 | 15 | -89 |
Current financial liquidity indicator | 7.919800281524658 | 3.293318510055542 | 17.911375045776367 | 14,6 |
Net dept to EBITDA | -1.5651921033859253 | -3.6653335094451904 | -3.607921838760376 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane