We represent the following producers on the Polish market since 2005:
47.78.Z - Retail sale of other new products
26.30.Z - Manufacture of (tele)communication equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -131 |
EBITDA | 0,1 | 0,4 | -0,1 | -121,6 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 95 |
Equity capital | 0,6 | 0,9 | 0,8 | -12,5 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -132 |
Assets | 1 | 1,4 | 1,7 | 21,4 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -133,9 |
Cash | 0,1 | 0,3 | 0,1 | -48,6 |
Net income from sale | 2,8 | 4,6 | 4,4 | -3,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 95 |
Working assets | 0,8 | 1,3 | 1,4 | 8,9 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 36,7 | -14,2 | -50,9 |
Equity capital to total assets | 61,8 | 68,5 | 49,4 | -19,1 |
Gross profit margin | 7 | 8,2 | -2,7 | -10,9 |
EBITDA Margin | 2,7 | 8,8 | -2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 70 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane