47.43.Z - Retail trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
90.02.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 2,4 | 166,1 |
EBITDA | 0,7 | 0,9 | 2,3 | 146,8 |
Short time liabilities | 1,3 | 1,2 | 1 | -16,8 |
Equity capital | 1,5 | 2,4 | 3,3 | 34,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 2,3 | 148,6 |
Assets | 2,9 | 3,7 | 4,3 | 17,8 |
Net profit (loss) | 0,6 | 0,9 | 2,2 | 148,3 |
Cash | 0,4 | 0,7 | 0,8 | 15,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -14,9 |
Net income from sale | 6,2 | 7,4 | 7,1 | -4,2 |
Working assets | 2,9 | 3,6 | 4,2 | 14,4 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 36,7 | 67,6 | 30,9 |
Equity capital to total assets | 53,4 | 66 | 75,5 | 9,5 |
Gross profit margin | 10,3 | 12,3 | 34,1 | 21,8 |
EBITDA Margin | 10,9 | 12,8 | 32,9 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 59 | 51 | -8 |
Current financial liquidity indicator | 2.1527180671691895 | 2.93245530128479 | 3.9450442790985107 | 1 |
Net dept to EBITDA | -0.5642922520637512 | -0.3136608898639679 | -0.3574015498161316 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane