95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,9 | 2,8 | 51 |
Gross profit (loss) | 3 | 2,3 | 3,2 | 42,1 |
EBITDA | 3,1 | 2,3 | 3,3 | 42 |
Short time liabilities | 3,5 | 2,6 | 2,6 | 1,5 |
Other operating costs | 0 | 0 | 0 | -63,9 |
Equity capital | 3,9 | 4,2 | 4,9 | 16,2 |
Operating profit (EBIT) | 3,1 | 2,3 | 3,3 | 43,1 |
Assets | 7,6 | 6,9 | 8,5 | 22,1 |
Net profit (loss) | 3 | 2,3 | 3,2 | 42,1 |
Cash | 1,9 | 1,4 | 1,2 | -9,8 |
Net income from sale | 14,5 | 19,1 | 17,6 | -7,8 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 3,6 | 31,1 |
Working assets | 7,1 | 6,4 | 5,9 | -7,1 |
Other income costs | 0,4 | 0,4 | 0,5 | 10,7 |
Depreciation | 0 | 0 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 54,2 | 66,2 | 12 |
Equity capital to total assets | 51,7 | 60,6 | 57,7 | -2,9 |
Gross profit margin | 21 | 11,9 | 18,4 | 6,5 |
EBITDA Margin | 21,2 | 12,2 | 18,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 49 | 54 | 5 |
Current financial liquidity indicator | 2.0510458946228027 | 2.5022671222686768 | 2.289088487625122 | -0,2 |
Net dept to EBITDA | -0.4857495129108429 | -0.4870469272136688 | -0.04372115433216095 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane