47.91.Z - Intermediary retail sale, non-specialized
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.89.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,7 | 40,1 |
Gross profit (loss) | 1,9 | 2,8 | 47,5 |
EBITDA | 2 | 2,9 | 46,4 |
Short time liabilities | 0,5 | 0,3 | -39,5 |
Other operating costs | 0,1 | 0 | -85,5 |
Equity capital | 9,2 | 10,8 | 17,4 |
Operating profit (EBIT) | 1,9 | 2,8 | 44,9 |
Assets | 9,7 | 11,1 | 14,5 |
Net profit (loss) | 1,6 | 2,3 | 47,7 |
Cash | 1,8 | 3,9 | 119,9 |
Net income from sale | 11,4 | 18,6 | 62,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -39,5 |
Working assets | 9,3 | 10,7 | 15,4 |
Other income costs | 0 | 0 | 330,1 |
Depreciation | 0,1 | 0,1 | 94,8 |
% | % | p.p. | |
Profitability of capital | 16,9 | 21,3 | 4,4 |
Equity capital to total assets | 95 | 97,4 | 2,4 |
Gross profit margin | 16,9 | 15,3 | -1,6 |
EBITDA Margin | 17,3 | 15,6 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | -9 |
Current financial liquidity indicator | 19.173124313354492 | 36.58625030517578 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane