71.12.Z - Engineering activities and related technical consultancy
23.19.Z - Manufacture of other non-metallic mineral products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51,3 | 111 | 77,6 | -30,1 |
Gross profit (loss) | 44,8 | 109,3 | 77,5 | -29,1 |
EBITDA | 56,5 | 135,6 | 84,9 | -37,4 |
Short time liabilities | 89,5 | 63,6 | 65,7 | 3,4 |
Other operating costs | 7,4 | 0 | 0,1 | 8760 |
Equity capital | 9,8 | 109,5 | 178,8 | 63,3 |
Operating profit (EBIT) | 46,6 | 111 | 77,9 | -29,8 |
Assets | 99,3 | 173,1 | 244,5 | 41,3 |
Net profit (loss) | 43,2 | 99,7 | 69,3 | -30,5 |
Cash | 72,2 | 104,2 | 29,4 | -71,8 |
Net income from sale | 444,1 | 696,7 | 635,7 | -8,7 |
Liabilities and provisions for liabilities | 89,5 | 63,6 | 65,7 | 3,4 |
Working assets | 94,3 | 160,8 | 239,2 | 48,8 |
Other income costs | 2,7 | 0 | 0,4 | 3657,8 |
Depreciation | 10 | 24,6 | 7 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 441,4 | 91,1 | 38,8 | -52,3 |
Equity capital to total assets | 9,9 | 63,3 | 73,1 | 9,8 |
Gross profit margin | 10,1 | 15,7 | 12,2 | -3,5 |
EBITDA Margin | 12,7 | 19,5 | 13,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 33 | 38 | 5 |
Current financial liquidity indicator | 1.0537573099136353 | 2.529088258743286 | 3.6398837566375732 | 1,1 |
Net dept to EBITDA | -0.7168077826499939 | -0.7513746619224548 | -0.3195107579231262 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane