90.02.Z - Support activities to performing arts
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
59.14.Z - Motion picture projection activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 2,4 | 60,7 |
EBITDA | 3,1 | 5,8 | 6,8 | 16,3 |
Short time liabilities | 12,8 | 13,2 | 15,1 | 14 |
Equity capital | 5,1 | 8,4 | 10,1 | 20 |
Operating profit (EBIT) | 1,8 | 2,4 | 3,3 | 37,7 |
Assets | 23,3 | 26,8 | 29,1 | 8,7 |
Net profit (loss) | 1,1 | 1,2 | 1,7 | 35,3 |
Cash | 0,6 | 0,9 | 0 | -97,2 |
Liabilities and provisions for liabilities | 18,1 | 18,4 | 19 | 3,6 |
Net income from sale | 39 | 53,3 | 50,4 | -5,5 |
Working assets | 12 | 13,1 | 18,1 | 38,6 |
Depreciation | 1,4 | 3,4 | 3,5 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 14,8 | 16,7 | 1,9 |
Equity capital to total assets | 22,1 | 31,4 | 34,7 | 3,3 |
Gross profit margin | 3,6 | 2,8 | 4,7 | 1,9 |
EBITDA Margin | 8,1 | 10,9 | 13,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 91 | 109 | 18 |
Current financial liquidity indicator | 0.9159197211265564 | 0.9413110613822937 | 1.1663711071014404 | 0,3 |
Net dept to EBITDA | 4.29667329788208 | 1.717822790145874 | 1.9815585613250732 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane