33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,3 | 4,4 | 236,4 |
Gross profit (loss) | 2,7 | 1,4 | 4,4 | 212,4 |
EBITDA | 2,7 | 1,4 | 4,6 | 226 |
Short time liabilities | 5 | 0 | 6,8 | -∞ |
Other operating costs | 0 | 0 | 0 | 980,7 |
Equity capital | 6,1 | 0 | 10,7 | -∞ |
Operating profit (EBIT) | 2,6 | 1,3 | 4,4 | 233 |
Assets | 11,2 | 11 | 17,7 | 61,3 |
Net profit (loss) | 2,2 | 1,1 | 3,5 | 204,5 |
Cash | 1,8 | 0,5 | 0,2 | -63,9 |
Net income from sale | 28,6 | 0 | 22,4 | -∞ |
Liabilities and provisions for liabilities | 5,1 | 0 | 6,9 | -∞ |
Working assets | 8 | 0 | 12 | -∞ |
Other income costs | 0 | 0 | 0 | -37,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 117,4 |
% | % | % | p.p. | |
Profitability of capital | 36 | 32,6 | -3,4 | |
Equity capital to total assets | 54,2 | 0 | 60,7 | 60,7 |
Gross profit margin | 9,4 | 19,5 | 10,1 | |
EBITDA Margin | 9,5 | 20,5 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 0 | 111 | 111 |
Current financial liquidity indicator | 1.6071720123291016 | 1.7640732526779175 | 0,2 | |
Net dept to EBITDA | -0.6056544780731201 | -0.2694450616836548 | -0.043347686529159546 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane