46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 87,6 | 1334,5 |
EBITDA | 7 | 91,3 | 1205,2 |
Short time liabilities | 36,4 | 34,6 | -4,7 |
Equity capital | 14,8 | 93,7 | 533,5 |
Operating profit (EBIT) | 7 | 89,3 | 1176,5 |
Assets | 51,2 | 150,2 | 193,6 |
Net profit (loss) | 4,8 | 78,9 | 1545 |
Cash | 3,8 | 7 | 83,9 |
Net income from sale | 154,6 | 494,6 | 219,9 |
Liabilities and provisions for liabilities | 36,4 | 56,4 | 55,2 |
Working assets | 51,2 | 125,3 | 145 |
Depreciation | 0 | 2 | -∞ |
% | % | p.p. | |
Profitability of capital | 32,4 | 84,1 | 51,7 |
Equity capital to total assets | 28,9 | 62,4 | 33,5 |
Gross profit margin | 3,9 | 17,7 | 13,8 |
EBITDA Margin | 4,5 | 18,5 | 14 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 26 | -60 |
Current financial liquidity indicator | 1.4068647623062134 | 3.617929220199585 | 2,2 |
Net dept to EBITDA | -0.5471770763397217 | -0.07708744704723358 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane