46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.2 - Rental and leasing of personal and household goods
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | 12,6 | 95,6 | 658,8 |
EBITDA | -10,2 | 12,6 | 147,2 | 1068,2 |
Short time liabilities | 10 | 12,8 | 46,4 | 262,7 |
Equity capital | 22,7 | 35,1 | 122,1 | 248,3 |
Operating profit (EBIT) | -10,2 | 12,6 | 95,6 | 658,8 |
Assets | 32,7 | 47,8 | 168,5 | 252,2 |
Net profit (loss) | -10,2 | 12,4 | 87 | 602,8 |
Cash | 6,7 | 34,4 | 41,4 | 20,3 |
Net income from sale | 55 | 71,2 | 147,2 | 106,7 |
Liabilities and provisions for liabilities | 10 | 12,8 | 46,4 | 262,7 |
Working assets | 32,7 | 47,8 | 168,5 | 252,2 |
Depreciation | 0 | 0 | 51,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -44,9 | 35,3 | 71,3 | 36 |
Equity capital to total assets | 69,3 | 73,3 | 72,5 | -0,8 |
Gross profit margin | -18,5 | 17,7 | 65 | 47,3 |
EBITDA Margin | -18,5 | 17,7 | 100 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 66 | 115 | 49 |
Net dept to EBITDA | -2.7295210361480713 | -0.28119876980781555 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane