47.43.Z - Retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,3 | 66,6 | -11,3 | -117 |
EBITDA | -52,4 | 49,1 | -110,8 | -325,4 |
Short time liabilities | 124 | 107,9 | 14,5 | -86,6 |
Equity capital | 527,2 | 619,2 | 465,6 | -24,8 |
Operating profit (EBIT) | -54,8 | 30,9 | -116,2 | -475,9 |
Assets | 651,2 | 727,1 | 480,1 | -34 |
Net profit (loss) | -47,7 | 62,5 | 0 | -100 |
Cash | 554,9 | 439,3 | 387,8 | -11,7 |
Net income from sale | 306 | 902,2 | 276,8 | -69,3 |
Liabilities and provisions for liabilities | 124 | 107,9 | 14,5 | -86,6 |
Working assets | 642,9 | 718,8 | 471,8 | -34,4 |
Depreciation | 2,4 | 18,2 | 5,5 | -70 |
% | % | % | p.p. | |
Profitability of capital | -9 | 10,1 | 0 | -10,1 |
Equity capital to total assets | 81 | 85,2 | 97 | 11,8 |
Gross profit margin | -15,4 | 7,4 | -4,1 | -11,5 |
EBITDA Margin | -17,1 | 5,4 | -40 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 44 | 19 | -25 |
Current financial liquidity indicator | 5.185347557067871 | 6.6640472412109375 | 32.63621520996094 | 25,9 |
Net dept to EBITDA | 8.709460258483887 | -8.939324378967285 | 3.500627279281616 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane