26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 16,1 |
EBITDA | 0 | 0,1 | 0,1 | 4,4 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -20,3 |
Equity capital | 1,1 | 1,2 | 1,2 | 8,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 14,3 |
Assets | 1,9 | 2 | 1,9 | -3,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 10 |
Cash | 0,5 | 0,3 | 0,6 | 108,7 |
Net income from sale | 1,1 | 1,7 | 2,2 | 29,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -20,3 |
Working assets | 1,9 | 2 | 1,9 | -6,7 |
Depreciation | 0 | 0 | 0 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 7,8 | 7,9 | 0,1 |
Equity capital to total assets | 55,8 | 57,4 | 64,7 | 7,3 |
Gross profit margin | 4 | 5,5 | 5 | -0,5 |
EBITDA Margin | 4,1 | 6,4 | 5,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 182 | 112 | -70 |
Current financial liquidity indicator | 1.7689718008041382 | 1.9320342540740967 | 2.310274839401245 | 0,4 |
Net dept to EBITDA | -9.618593215942383 | -2.5920138359069824 | -5.341958045959473 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane