33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,4 | -1,2 | -181,9 |
Gross profit (loss) | 2,9 | 1,5 | -1,3 | -185,5 |
EBITDA | 2,9 | 1,4 | -0,5 | -137,6 |
Short time liabilities | 1,3 | 8,5 | 6,1 | -28,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -23,9 |
Equity capital | 4,2 | 5,6 | 5,6 | -0,5 |
Operating profit (EBIT) | 2,9 | 1,3 | -1,2 | -193,1 |
Assets | 12,4 | 23,1 | 12,6 | -45,3 |
Net profit (loss) | 2,5 | 1,4 | -1,3 | -191,1 |
Cash | 1,4 | 3 | 2,4 | -21,5 |
Net income from sale | 18,1 | 29,2 | 32,9 | 12,4 |
Liabilities and provisions for liabilities | 8,2 | 17,5 | 7,1 | -59,7 |
Working assets | 12,4 | 23 | 8,3 | -63,9 |
Other income costs | 0 | 0,1 | 0 | -51,8 |
Depreciation | 0 | 0 | 0,7 | 2965,7 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 25,6 | -23,4 | -49 |
Equity capital to total assets | 33,8 | 24,3 | 44,2 | 19,9 |
Gross profit margin | 16,2 | 5,2 | -4 | -9,2 |
EBITDA Margin | 16,1 | 4,7 | -1,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 106 | 67 | -39 |
Current financial liquidity indicator | 9.713733673095703 | 2.701432943344116 | 1.3706719875335693 | -1,3 |
Net dept to EBITDA | -0.4807626008987427 | -2.2198259830474854 | 4.295463562011719 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane