33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 180,4 | 170,4 | -5,6 |
EBITDA | 200,1 | 227 | 13,4 |
Short time liabilities | 36 | 1 | -97,2 |
Equity capital | 188,1 | 341,8 | 81,7 |
Operating profit (EBIT) | 180,9 | 177 | -2,1 |
Assets | 224,1 | 342,8 | 52,9 |
Net profit (loss) | 164,1 | 153,7 | -6,4 |
Cash | 116,9 | 286,4 | 145 |
Net income from sale | 309,6 | 586,1 | 89,3 |
Liabilities and provisions for liabilities | 36 | 1 | -97,2 |
Working assets | 224,1 | 342,8 | 52,9 |
Depreciation | 19,2 | 50 | 160,2 |
% | % | p.p. | |
Profitability of capital | 87,2 | 45 | -42,2 |
Equity capital to total assets | 83,9 | 99,7 | 15,8 |
Gross profit margin | 58,3 | 29,1 | -29,2 |
EBITDA Margin | 64,6 | 38,7 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1 | -41 |
Current financial liquidity indicator | 6.221092700958252 | 339.7582702636719 | 333,6 |
Net dept to EBITDA | -0.5839852690696716 | -1.2612601518630981 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane