95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 10,9 |
EBITDA | 0,3 | 0,3 | 19,3 |
Short time liabilities | 0,3 | 0,5 | 51,6 |
Equity capital | 0,3 | 0,5 | 59,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 20,9 |
Assets | 0,7 | 1 | 41,6 |
Net profit (loss) | 0,2 | 0,2 | 5,9 |
Cash | 0,1 | 0,3 | 177,8 |
Net income from sale | 3,1 | 3,3 | 6,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 27,9 |
Working assets | 0,7 | 0,9 | 41,6 |
Depreciation | 0,1 | 0,1 | 12,5 |
% | % | p.p. | |
Profitability of capital | 67,3 | 44,6 | -22,7 |
Equity capital to total assets | 42,9 | 48,4 | 5,5 |
Gross profit margin | 7,2 | 7,5 | 0,3 |
EBITDA Margin | 8,7 | 9,8 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 51 | 15 |
Current financial liquidity indicator | 1.7453337907791138 | 2.0105104446411133 | 0,3 |
Net dept to EBITDA | 0.17797954380512238 | -0.36431047320365906 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane