26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,3 | 4,2 |
EBITDA | 0,8 | 1,4 | 1,2 | -13,8 |
Short time liabilities | 1,7 | 2 | 1 | -50,2 |
Equity capital | 6 | 4,5 | 4,9 | 9,9 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,2 | -13,1 |
Assets | 7,7 | 6,5 | 5,9 | -9 |
Net profit (loss) | 0,7 | 1 | 1,1 | 3 |
Cash | 5,2 | 1,6 | 2,2 | 32,2 |
Net income from sale | 20,1 | 25 | 25,2 | 0,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1 | -50,2 |
Working assets | 7,7 | 6,5 | 5,9 | -9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 23,1 | 21,6 | -1,5 |
Equity capital to total assets | 77,4 | 68,6 | 82,8 | 14,2 |
Gross profit margin | 3,9 | 5,1 | 5,3 | 0,2 |
EBITDA Margin | 4,2 | 5,5 | 4,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 15 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane