71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,8 | 1200 |
Gross profit (loss) | 0,5 | 0,2 | 0,8 | 365,5 |
EBITDA | 0,8 | 0,4 | 1,1 | 216,8 |
Short time liabilities | 2,9 | 3,4 | 2,4 | -29,5 |
Other operating costs | 0,1 | 0 | 0,1 | 1840,3 |
Equity capital | 12,2 | 12,3 | 13 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 1 | 484,5 |
Assets | 16 | 16,2 | 15,9 | -2,3 |
Net profit (loss) | 0,5 | 0,1 | 0,7 | 502,5 |
Cash | 3,7 | 0,6 | 3,6 | 495,2 |
Net income from sale | 13,5 | 20,3 | 17,2 | -15,3 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 2,9 | -26,7 |
Working assets | 9,8 | 10,2 | 9,9 | -3,1 |
Other income costs | 1,1 | 0,1 | 0,3 | 192,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,9 | 5,3 | 4,4 |
Equity capital to total assets | 76,1 | 75,8 | 81,8 | 6 |
Gross profit margin | 3,8 | 0,8 | 4,5 | 3,7 |
EBITDA Margin | 5,6 | 1,8 | 6,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 51 | -10 |
Current financial liquidity indicator | 3.4302403926849365 | 2.9907798767089844 | 4.107186794281006 | 1,1 |
Net dept to EBITDA | -4.145089149475098 | -1.159620761871338 | -3.151967763900757 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane