47.99.Z - Other retail sale not in stores, stalls or markets
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 1,7 | 759,5 |
Gross profit (loss) | 1,5 | 0,9 | 1,9 | 105,1 |
EBITDA | 1,9 | 1,8 | 2,8 | 59,7 |
Short time liabilities | 15,8 | 14,7 | 13,5 | -8 |
Other operating costs | 0 | 0,7 | 0,1 | -85,1 |
Equity capital | 1,5 | 2,2 | 3,3 | 47,6 |
Operating profit (EBIT) | 1,6 | 1 | 2 | 104 |
Assets | 17,3 | 18,5 | 19,6 | 6,1 |
Net profit (loss) | 1,2 | 0,7 | 1,4 | 99,2 |
Cash | 0,9 | 1,3 | 6,9 | 414,4 |
Net income from sale | 29,7 | 22,3 | 37,8 | 69,5 |
Liabilities and provisions for liabilities | 15,8 | 16,2 | 16,3 | 0,5 |
Working assets | 15,9 | 15,9 | 16,8 | 6,1 |
Other income costs | 1,9 | 2 | 0,4 | -79,4 |
Depreciation | 0,3 | 0,8 | 0,8 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 32,1 | 43,3 | 11,2 |
Equity capital to total assets | 8,5 | 12 | 16,7 | 4,7 |
Gross profit margin | 4,9 | 4,2 | 5,1 | 0,9 |
EBITDA Margin | 6,3 | 7,9 | 7,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 241 | 131 | -110 |
Current financial liquidity indicator | 1.0057564973831177 | 1.0783116817474365 | 1.243364930152893 | 0,1 |
Net dept to EBITDA | -0.12331708520650864 | -0.7304731011390686 | -2.4461188316345215 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane