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) | 1,6 | 1,1 | 0,9 | -15,3 |
EBITDA | 1,6 | 1,1 | 1 | -13,4 |
Short time liabilities | 1,1 | 1,2 | 1,8 | 51,3 |
Equity capital | 0,8 | 0,3 | 0,3 | -11,7 |
Operating profit (EBIT) | 1,6 | 1,1 | 1 | -13,6 |
Assets | 2 | 1,5 | 2,1 | 38 |
Net profit (loss) | 1,5 | 0,9 | 0,8 | -15,2 |
Cash | 0,5 | 0 | 0,1 | 313,5 |
Net income from sale | 9 | 9,4 | 8,7 | -7,5 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,8 | 51,3 |
Working assets | 2 | 1,5 | 2 | 38,5 |
Depreciation | 0 | 0 | 0 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 194,9 | 287,7 | 276,1 | -11,6 |
Equity capital to total assets | 39 | 21,1 | 13,5 | -7,6 |
Gross profit margin | 17,6 | 11,9 | 10,9 | -1 |
EBITDA Margin | 17,7 | 11,9 | 11,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 75 | 29 |
Current financial liquidity indicator | 1.7474086284637451 | 1.2587388753890991 | 1.1519606113433838 | -0,1 |
Net dept to EBITDA | -0.13913287222385406 | 0.12954533100128174 | 0.12009589374065399 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane