70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.2 - Technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16 | -233,1 | ||
Gross profit (loss) | -18,1 | 1,2 | 68,1 | 5479,9 |
EBITDA | -8,1 | 2,1 | 73,5 | 3476,6 |
Short time liabilities | 2,8 | 1,1 | 4,2 | 279,4 |
Other operating costs | 2,1 | 41 | ||
Equity capital | 4 | 5 | 66,8 | 1231 |
Operating profit (EBIT) | -18,1 | 1,2 | 68,1 | 5479,9 |
Assets | 22,8 | 22,1 | 71,1 | 221,1 |
Net profit (loss) | -18,1 | 1 | 61,8 | 6022,9 |
Cash | 8,2 | 21,9 | 19,7 | -10 |
Net income from sale | 31,3 | 91,9 | 165,7 | 80,4 |
Liabilities and provisions for liabilities | 18,8 | 17,1 | 4,2 | -75,4 |
Working assets | 22 | 22,1 | 22,9 | 3,4 |
Other income costs | 0 | -100 | ||
Depreciation | 10 | 0,8 | 5,4 | 542,2 |
% | % | % | p.p. | |
Profitability of capital | -450,8 | -481,3 | ||
Equity capital to total assets | 17,6 | 22,7 | 94,1 | 71,4 |
Gross profit margin | -57,8 | 1,3 | 41,1 | 39,8 |
EBITDA Margin | -25,8 | 2,2 | 44,3 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | -202 | ||
Current financial liquidity indicator | 7.823072910308838 | 19.956058502197266 | 5.439221382141113 | -14,6 |
Net dept to EBITDA | -0.9677490592002869 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane