33.13.Z - Repair and maintenance of electronic and optical devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,6 | -32,7 |
EBITDA | 1,5 | 214,6 | ||
Short time liabilities | 0,3 | 0,5 | 0,5 | 10,2 |
Equity capital | 1,4 | 1 | 1,6 | 64 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,6 | -30,8 |
Assets | 1,7 | 1,4 | 2,1 | 46,8 |
Net profit (loss) | 1,3 | 0,9 | 0,6 | -32,5 |
Cash | 1 | 0,7 | 0,6 | -10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 10,2 |
Net income from sale | 6,4 | 4,7 | 4,8 | 2 |
Working assets | 1,6 | 1,4 | 1,9 | 37,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 96,4 | 94,8 | 39 | -55,8 |
Equity capital to total assets | 83,5 | 68 | 76 | 8 |
Gross profit margin | 23,1 | 19,5 | 12,8 | -6,7 |
EBITDA Margin | 23,3 | 6,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 35 | 38 | 3 |
Current financial liquidity indicator | 6.009923458099365 | -1,3 | ||
Net dept to EBITDA | -0.6596023440361023 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane