74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 5 | 99 |
EBITDA | 2,7 | 5 | 88,5 |
Short time liabilities | 17,3 | 5,9 | -66,1 |
Equity capital | 2,1 | 6,1 | 188,3 |
Operating profit (EBIT) | 2,6 | 4,9 | 92,1 |
Assets | 19,4 | 12 | -38,2 |
Net profit (loss) | 2 | 4 | 97,6 |
Cash | 2,3 | 3,5 | 52,1 |
Net income from sale | 10,9 | 13,4 | 23,6 |
Liabilities and provisions for liabilities | 17,3 | 5,9 | -66,1 |
Working assets | 18,1 | 10,8 | -40,3 |
Depreciation | 0,1 | 0,1 | -1 |
% | % | p.p. | |
Profitability of capital | 95,3 | 65,3 | -30 |
Equity capital to total assets | 11 | 51,1 | 40,1 |
Gross profit margin | 23,3 | 37,5 | 14,2 |
EBITDA Margin | 24,6 | 37,5 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 580 | 159 | -421 |
Current financial liquidity indicator | 1.0470353364944458 | 1.843047022819519 | 0,8 |
Net dept to EBITDA | -0.8654894828796387 | -0.6983383297920227 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane