46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,2 | 2,8 | 25,5 |
Gross profit (loss) | 0 | 2,3 | 2,8 | 23,5 |
EBITDA | 0 | 2,3 | 2,8 | 22,3 |
Short time liabilities | 1,3 | 2,3 | 3,1 | 37,5 |
Other operating costs | 0 | 0 | 0 | 107,3 |
Equity capital | 1,2 | 2,4 | 1,9 | -21,7 |
Operating profit (EBIT) | 0 | 2,3 | 2,8 | 22,8 |
Assets | 2,5 | 4,8 | 5,1 | 5,6 |
Net profit (loss) | 0 | 2,3 | 2,8 | 23,5 |
Cash | 0,3 | 0,8 | 0,6 | -27,3 |
Net income from sale | 0 | 16 | 18,9 | 17,8 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 3,2 | 33,5 |
Working assets | 2,5 | 4,7 | 4,9 | 2,9 |
Other income costs | 0 | 0,1 | 0 | -38 |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 0 | 92,7 | 146,2 | 53,5 |
Equity capital to total assets | 47,7 | 50,6 | 37,5 | -13,1 |
Gross profit margin | 14,1 | 14,7 | 0,6 | |
EBITDA Margin | 14,3 | 14,8 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | 61 | 9 |
Current financial liquidity indicator | 1.841456651687622 | 2.073127508163452 | 1.5512670278549194 | -0,5 |
Net dept to EBITDA | -0.33206912875175476 | -0.19725196063518524 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane