18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 4,4 | -15,7 | -457,3 |
EBITDA | 241,1 | |||
Short time liabilities | -54,4 | |||
Income tax | 0,4 | 0,4 | 0 | -100 |
Equity capital | 2,8 | 6,8 | -8,9 | -231,2 |
Operating profit (EBIT) | 241,1 | |||
Assets | 15,4 | 18,8 | 12,6 | -33 |
Net profit (loss) | 5,9 | 4 | -15,7 | -494,8 |
Cash | 1115,5 | |||
Net income from sale | 8,1 | |||
Liabilities and provisions for liabilities | 12,6 | 12 | 21,5 | 79,3 |
Working assets | 14,4 | 17,8 | 11,6 | -34,9 |
Basic operational activity income | 156 | 187 | 200,8 | 7,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 210,7 | 58,6 | -152,1 | |
Equity capital to total assets | 18,3 | 36,2 | -70,9 | -107,1 |
Gross profit margin | 4,1 | 2,3 | -7,8 | -10,1 |
EBITDA Margin | 7,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane