74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.2 - Installation of industrial machinery and equipment and outfit
46.5 - Wholesale of information and communication equipment
52.2 - Support activities for transportation
55.20 - Holiday and other short-stay accommodation
56.29 - Other food service activities
56.30 - Beverage serving activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
74.1 - Specialised design activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 4,8 | 4,8 | -1,4 |
EBITDA | 1,9 | 5,5 | 5,6 | 2 |
Short time liabilities | 7,2 | 5,9 | 4 | -32,2 |
Equity capital | 6,6 | 9,7 | 11,7 | 20,9 |
Operating profit (EBIT) | 1,5 | 5,1 | 5,2 | 1,1 |
Assets | 14 | 17,6 | 17,3 | -2 |
Net profit (loss) | 1,1 | 3,7 | 4,1 | 9,1 |
Cash | 3,7 | 1,6 | 2,6 | 60,4 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 5,6 | -29,9 |
Net income from sale | 26,5 | 26,9 | 30,8 | 14,6 |
Working assets | 8,4 | 4,1 | 5,2 | 26,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 38,6 | 34,9 | -3,7 |
Equity capital to total assets | 47,3 | 55 | 67,8 | 12,8 |
Gross profit margin | 5,4 | 17,9 | 15,4 | -2,5 |
EBITDA Margin | 7,3 | 20,5 | 18,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 80 | 47 | -33 |
Current financial liquidity indicator | 0.6773459315299988 | 1.2373231649398804 | 0,5 | |
Net dept to EBITDA | 0.6050487756729126 | -0.06446362286806107 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane