33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 0,8 | 96,9 |
Gross profit (loss) | 1,1 | 0,4 | 1,4 | 236 |
EBITDA | 1,1 | 0,6 | 1,3 | 125,2 |
Short time liabilities | 1,2 | 7,7 | 2,9 | -62,1 |
Other operating costs | 0 | 0,1 | 0 | -96,1 |
Equity capital | 1,3 | 1,6 | 2,7 | 66,5 |
Operating profit (EBIT) | 1,1 | 0,4 | 1,2 | 195 |
Assets | 2,5 | 9,3 | 5,6 | -39,7 |
Net profit (loss) | 1 | 0,4 | 1,2 | 214 |
Cash | 0,6 | 2,3 | 0 | -100 |
Net income from sale | 7,5 | 7,2 | 10,8 | 49,7 |
Liabilities and provisions for liabilities | 1,2 | 7,7 | 2,9 | -62,1 |
Working assets | 2,5 | 9,1 | 5,1 | -44 |
Other income costs | 0 | 0 | 0,3 | 811,7 |
Depreciation | 0 | 0,2 | 0,1 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 23,2 | 43,7 | 20,5 |
Equity capital to total assets | 52,7 | 17,4 | 48,1 | 30,7 |
Gross profit margin | 14,5 | 5,7 | 12,9 | 7,2 |
EBITDA Margin | 14,6 | 7,9 | 11,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 386 | 98 | -288 |
Current financial liquidity indicator | 2.106938123703003 | 1.1852946281433105 | 1.7493267059326172 | 0,5 |
Net dept to EBITDA | -0.5734312534332275 | -4.0940728187561035 | 0 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane