46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,4 | 2,3 | -34,1 |
EBITDA | 4,8 | 5,2 | 4,1 | -20,1 |
Short time liabilities | 11,9 | 10,1 | 11,6 | 14,7 |
Equity capital | 9 | 11,6 | 13,3 | 14,5 |
Operating profit (EBIT) | 3,2 | 3,5 | 2,2 | -35,9 |
Assets | 20,8 | 21,7 | 24,9 | 14,6 |
Net profit (loss) | 2,5 | 2,6 | 1,7 | -35,6 |
Cash | 6,5 | 8,6 | 6,4 | -25,6 |
Liabilities and provisions for liabilities | 11,9 | 10,1 | 11,6 | 14,7 |
Net income from sale | 45 | 45,7 | 48,6 | 6,2 |
Working assets | 16,9 | 16,6 | 19,2 | 15,2 |
Depreciation | 1,6 | 1,7 | 1,9 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 22,6 | 12,7 | -9,9 |
Equity capital to total assets | 43,1 | 53,4 | 53,4 | 0 |
Gross profit margin | 6,8 | 7,5 | 4,7 | -2,8 |
EBITDA Margin | 10,7 | 11,3 | 8,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 81 | 87 | 6 |
Current financial liquidity indicator | 1.4255925416946411 | 1.6445776224136353 | 1.6517335176467896 | 0,1 |
Net dept to EBITDA | -1.3588049411773682 | -1.6697626113891602 | -1.5545481443405151 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane