72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,7 | 48,8 | 146,8 | 200,6 |
Gross profit (loss) | -3 | 11,2 | 95,4 | 752,8 |
EBITDA | -3 | 18,9 | 104,9 | 453,9 |
Net profit (loss) | -3 | 10,3 | 86 | 733,4 |
Cash | 7,3 | 0,5 | 43,5 | 9356,1 |
Net income from sale | 0 | 42,9 | 399,9 | 832,1 |
Liabilities and provisions for liabilities | 53,7 | 36,5 | 48,5 | 32,8 |
Short time liabilities | 53,7 | 36,5 | 48,5 | 32,8 |
Working assets | 16,9 | 17,8 | 123,5 | 592,8 |
Equity capital | 2 | 12,3 | 98,3 | 699,5 |
Operating profit (EBIT) | -3 | 11,2 | 97,2 | 768,2 |
Depreciation | 0 | 7,7 | 7,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,2 | 83,9 | 87,5 | 3,6 |
Equity capital to total assets | 3,5 | 25,2 | 66,9 | 41,7 |
Gross profit margin | 26,1 | 23,9 | -2,2 | |
EBITDA Margin | 44,1 | 26,2 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 311 | 44 | -267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane