46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
71.20.Z - Technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 1,6 | 18 326,8 |
EBITDA | 1 | 1 | 3 | 214,6 |
Short time liabilities | 2,6 | 4,1 | 9,6 | 135,4 |
Equity capital | 6,1 | 6 | 7,3 | 20,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,7 | 552,4 |
Assets | 9,4 | 10,8 | 19,1 | 76,6 |
Net profit (loss) | -0,1 | -0,1 | 1,3 | 1650,5 |
Cash | 2,5 | 0,8 | 0,8 | 9,2 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 11,8 | 147 |
Net income from sale | 18,8 | 18,2 | 30,3 | 66,3 |
Working assets | 6,9 | 8,3 | 15,1 | 82,2 |
Depreciation | 0,5 | 0,7 | 1,3 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,4 | 17,3 | 18,7 |
Equity capital to total assets | 65,5 | 55,8 | 38,2 | -17,6 |
Gross profit margin | -0,4 | -0 | 5,3 | 5,3 |
EBITDA Margin | 5,1 | 5,3 | 10 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 82 | 116 | 34 |
Current financial liquidity indicator | 2.2908596992492676 | 1.8328007459640503 | 1.4446747303009033 | -0,4 |
Net dept to EBITDA | -2.2954697608947754 | -0.32075098156929016 | 0.3381807804107666 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane