46.52.Z - Wholesale trade
43.2 - Installation of electrical, plumbing, and other building systems
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,2 | 4,1 | 86 |
EBITDA | 3,4 | 5 | 6,9 | 37,8 |
Short time liabilities | 2,2 | 8,3 | 23,5 | 183,5 |
Equity capital | 0,4 | 2,5 | 6,4 | 154,4 |
Operating profit (EBIT) | 3,4 | 5 | 6,9 | 37,9 |
Assets | 30,4 | 52,9 | 58,3 | 10 |
Net profit (loss) | 2,4 | 2,2 | 3,1 | 39,4 |
Cash | 4,4 | 4,1 | 7,1 | 70,9 |
Net income from sale | 28,3 | 36 | 48,6 | 35,1 |
Liabilities and provisions for liabilities | 30 | 50,4 | 51,8 | 2,8 |
Working assets | 30,1 | 51 | 49,3 | -3,3 |
Depreciation | 0 | 0 | 0 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 559,1 | 88,1 | 48,3 | -39,8 |
Equity capital to total assets | 1,4 | 4,8 | 11 | 6,2 |
Gross profit margin | 9,4 | 6,2 | 8,5 | 2,3 |
EBITDA Margin | 12,2 | 14 | 14,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 84 | 176 | 92 |
Current financial liquidity indicator | 2.042304754257202 | 1.993225336074829 | 1.026767611503601 | -1 |
Net dept to EBITDA | 3.1814115047454834 | 4.254119396209717 | 2.452003240585327 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane