46.69.Z - Wholesale of other machinery and equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,7 | 109,8 |
EBITDA | 0,9 | 0,9 | 1,7 | 97,3 |
Short time liabilities | 9,4 | 14,3 | 14,4 | 0,1 |
Equity capital | 3,1 | 3,1 | 4,4 | 42 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,7 | 105,6 |
Assets | 14,4 | 19,6 | 21,1 | 7,8 |
Net profit (loss) | 0,6 | 0,6 | 1,3 | 124,4 |
Cash | 4,9 | 6,3 | 11,3 | 77,8 |
Net income from sale | 36,7 | 41,9 | 43 | 2,5 |
Liabilities and provisions for liabilities | 11,2 | 16,4 | 16,7 | 1,3 |
Working assets | 14 | 19,1 | 20,6 | 7,9 |
Depreciation | 0,1 | 0,1 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 18,7 | 29,6 | 10,9 |
Equity capital to total assets | 21,6 | 16 | 21,1 | 5,1 |
Gross profit margin | 2,3 | 1,9 | 3,9 | 2 |
EBITDA Margin | 2,5 | 2,1 | 4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 125 | 122 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane