71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,6 | -63,6 |
Gross profit (loss) | 2 | 0,6 | -71,7 |
EBITDA | 2 | 0,8 | -59,2 |
Short time liabilities | 0,1 | 0,9 | 544 |
Other operating costs | 0 | 0 | 62,7 |
Equity capital | 2,3 | 2,8 | 22,6 |
Operating profit (EBIT) | 2 | 0,8 | -61,9 |
Assets | 2,6 | 3,7 | 41,3 |
Net profit (loss) | 1,8 | 0,5 | -70,7 |
Cash | 2,1 | 0,7 | -66,4 |
Net income from sale | 4,3 | 7 | 62,6 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 173 |
Working assets | 2,2 | 3,5 | 61,6 |
Other income costs | 0,4 | 0,2 | -55,3 |
Depreciation | 0 | 0,1 | 56,9 |
% | % | p.p. | |
Profitability of capital | 77 | 18,4 | -58,6 |
Equity capital to total assets | 87,5 | 75,9 | -11,6 |
Gross profit margin | 45,5 | 7,9 | -37,6 |
EBITDA Margin | 47,5 | 11,9 | -35,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 47 | 35 |
Current financial liquidity indicator | 15.695645332336426 | 3.93983793258667 | -11,8 |
Net dept to EBITDA | -1.0186877250671387 | -0.8381531238555908 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane