46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,7 | 3,4 | 26,8 |
EBITDA | 2,2 | 2,8 | 3,5 | 25,5 |
Short time liabilities | 9,3 | 10,5 | 13,7 | 30,1 |
Equity capital | 2,2 | 3,4 | 7,3 | 112,6 |
Operating profit (EBIT) | 2,2 | 2,7 | 3,4 | 24,6 |
Assets | 11,7 | 13,9 | 27,7 | 98,7 |
Net profit (loss) | 1,9 | 2,2 | 2,7 | 27,4 |
Cash | 1,1 | 2,6 | 5,5 | 112,7 |
Net income from sale | 29,8 | 42,8 | 46,4 | 8,4 |
Liabilities and provisions for liabilities | 9,5 | 10,5 | 20,4 | 94,2 |
Working assets | 11,7 | 13,8 | 26,4 | 90,6 |
Depreciation | 0 | 0 | 0,1 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 62,9 | 37,7 | -25,2 |
Equity capital to total assets | 18,7 | 24,6 | 26,3 | 1,7 |
Gross profit margin | 7,3 | 6,3 | 7,4 | 1,1 |
EBITDA Margin | 7,5 | 6,5 | 7,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 90 | 108 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane