71.12.Z - Engineering activities and related technical consultancy
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.51.Z - Wholesale trade
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 271,6 |
EBITDA | -0,1 | 0,1 | 192,3 |
Short time liabilities | 1,2 | 5,5 | 342,1 |
Equity capital | 0 | 0,1 | 282,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 192,3 |
Assets | 1,4 | 5,8 | 327,5 |
Net profit (loss) | -0,1 | 0,1 | 216,5 |
Cash | 0,6 | 2,1 | 287,4 |
Liabilities and provisions for liabilities | 1,3 | 5,7 | 328,6 |
Net income from sale | 0,8 | 2,7 | 234,6 |
Working assets | 1,4 | 5,8 | 325,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -207,3 | 63,1 | 270,4 |
Equity capital to total assets | 2,4 | 2,1 | -0,3 |
Gross profit margin | -7,6 | 3,9 | 11,5 |
EBITDA Margin | -7,3 | 2 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 558 | 737 | 179 |
Current financial liquidity indicator | 1.0664235353469849 | 1.0395116806030273 | -0,1 |
Net dept to EBITDA | -10.547628402709961 | 56.636898040771484 | 67,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane