46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -59,5 |
EBITDA | 0,4 | 0,3 | 0,4 | 16,4 |
Short time liabilities | 2 | 2,1 | 2,6 | 26,2 |
Equity capital | 1 | 1,3 | 1,4 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -28,8 |
Assets | 3,1 | 3,4 | 4,1 | 21 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -62,5 |
Cash | 1,6 | 1,2 | 1,4 | 21,2 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,7 | 29,4 |
Net income from sale | 8,3 | 10,7 | 11 | 2,4 |
Working assets | 3 | 3 | 3,8 | 25,9 |
Depreciation | 0 | 0 | 0,2 | 420,5 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 19,6 | 6,9 | -12,7 |
Equity capital to total assets | 33,3 | 38,1 | 33,8 | -4,3 |
Gross profit margin | 5 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 5,4 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 71 | 87 | 16 |
Current financial liquidity indicator | 1.4989935159683228 | 1.4512680768966675 | 1.4116195440292358 | -0,1 |
Net dept to EBITDA | -3.1844098567962646 | -2.894815683364868 | -2.9005372524261475 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane