46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
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) | 1 | 0,8 | 0,4 | -50,2 |
EBITDA | 1,1 | 1,1 | 0,5 | -52 |
Short time liabilities | 4,4 | 3,5 | 3,4 | -3,7 |
Equity capital | 1,6 | 1,3 | 0,6 | -54,3 |
Operating profit (EBIT) | 1 | 1 | 0,5 | -51,1 |
Assets | 7,5 | 6,2 | 6,8 | 9,4 |
Net profit (loss) | 1 | 0,8 | 0,4 | -50,2 |
Cash | 0,3 | 1 | 0,9 | -13,3 |
Liabilities and provisions for liabilities | 5,9 | 4,9 | 6,2 | 26,6 |
Net income from sale | 9,2 | 17,6 | 18,5 | 5,2 |
Working assets | 6,4 | 5 | 5,7 | 12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 62,8 | 68,4 | 5,6 |
Equity capital to total assets | 21,4 | 21,3 | 8,9 | -12,4 |
Gross profit margin | 10,9 | 4,8 | 2,3 | -2,5 |
EBITDA Margin | 11,8 | 6,3 | 2,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 73 | 67 | -6 |
Current financial liquidity indicator | 1.1076027154922485 | 1.0567922592163086 | 0.9114466309547424 | -0,2 |
Net dept to EBITDA | 0.43547654151916504 | -0.7274867296218872 | -0.6347994208335876 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane