95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.13.Z - Service activities related to printing preparation
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
86.90.B - Healthcare
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,1 | 856 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 23,4 |
EBITDA | 0 | 0,1 | 0,1 | 33,7 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -22 |
Other operating costs | 0 | 0 | 0 | -93,9 |
Equity capital | 0,3 | 0,4 | 0,5 | 28,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 88,9 |
Assets | 0,9 | 1,1 | 1 | -3,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 25,6 |
Cash | 0,2 | 0,2 | 0,3 | 4,5 |
Net income from sale | 1,2 | 1,5 | 1,2 | -24,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -22 |
Working assets | 0,9 | 1 | 1 | -2,8 |
Other income costs | 0,1 | 0,1 | 0 | -71,7 |
Depreciation | 0 | 0 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 22,4 | 22 | -0,4 |
Equity capital to total assets | 34,6 | 36,8 | 48,9 | 12,1 |
Gross profit margin | 3,8 | 6,5 | 10,6 | 4,1 |
EBITDA Margin | 4,1 | 6,4 | 11,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 158 | 163 | 5 |
Current financial liquidity indicator | 1.4927526712417603 | 1.532461404800415 | 1.9079471826553345 | 0,4 |
Net dept to EBITDA | -3.7307820320129395 | -2.4810945987701416 | -1.938833475112915 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane