46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 95,9 |
EBITDA | 0,1 | -0,1 | 0 | 114,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 2,8 |
Equity capital | 0,2 | 0,1 | 0,1 | -3,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 98,1 |
Assets | 0,5 | 0,4 | 0,4 | 0,4 |
Net profit (loss) | 0,1 | -0,1 | -0 | 94,3 |
Cash | 0,2 | 0,2 | 0,1 | -65,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 2,8 |
Net income from sale | 1,6 | 0,9 | 1,3 | 36,5 |
Working assets | 0,5 | 0,4 | 0,3 | -3,7 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | -63,2 | -3,7 | 59,5 |
Equity capital to total assets | 45,4 | 37,3 | 35,8 | -1,5 |
Gross profit margin | 4 | -9,2 | -0,3 | 8,9 |
EBITDA Margin | 6,3 | -7,3 | 0,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 89 | 67 | -22 |
Current financial liquidity indicator | 1.8319063186645508 | 1.5673985481262207 | 1.4670686721801758 | -0,1 |
Net dept to EBITDA | -2.464945077896118 | 2.843064546585083 | -6.763118743896484 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane