43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 86,3 | 122,6 | 42,1 |
EBITDA | 13,3 | 86,3 | 122,7 | 42,1 |
Short time liabilities | 29,8 | 51,7 | 69,9 | 35,1 |
Equity capital | 103,3 | 181,8 | 293,4 | 61,4 |
Operating profit (EBIT) | 13,3 | 86,3 | 122,7 | 42,1 |
Assets | 133,1 | 233,5 | 363,4 | 55,6 |
Net profit (loss) | 12,1 | 78,5 | 111,6 | 42,2 |
Cash | 56,1 | 127,5 | 194 | 52,2 |
Net income from sale | 325 | 674,4 | 899,3 | 33,4 |
Liabilities and provisions for liabilities | 29,8 | 51,7 | 69,9 | 35,2 |
Working assets | 133,1 | 233,5 | 363,4 | 55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 43,2 | 38 | -5,2 |
Equity capital to total assets | 77,6 | 77,9 | 80,7 | 2,8 |
Gross profit margin | 4,1 | 12,8 | 13,6 | 0,8 |
EBITDA Margin | 4,1 | 12,8 | 13,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 28 | 0 |
Current financial liquidity indicator | 4.4627180099487305 | 4.515344619750977 | 5.1947407722473145 | 0,7 |
Net dept to EBITDA | -4.212667942047119 | -1.4769377708435059 | -1.581441044807434 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane