71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.9 - Manufacture of other special-purpose machinery
30.30.Z - Manufacture of air and spacecraft and related machinery
51.22.Z - Space transport
71.2 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,9 | -41,5 |
EBITDA | 21,6 | |||
Short time liabilities | 0,7 | 1,4 | 3,3 | 138 |
Equity capital | 3 | 4,5 | 5,4 | 20 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,1 | -38 |
Assets | 9,5 | 12,8 | 17,7 | 38,4 |
Net profit (loss) | 1,1 | 1,5 | 0,9 | -41,5 |
Cash | 0,3 | 0,2 | 0,1 | -49,2 |
Net income from sale | 6,7 | 8,5 | 7,9 | -7,1 |
Liabilities and provisions for liabilities | 6,5 | 8,3 | 12,3 | 48,4 |
Working assets | 4,8 | 4,7 | 5,4 | 15 |
Depreciation | 12,3 | |||
% | % | % | p.p. | |
Profitability of capital | 53,4 | |||
Equity capital to total assets | 31,3 | 35,2 | 30,6 | -4,6 |
Gross profit margin | 16,2 | 18,3 | 11,5 | -6,8 |
EBITDA Margin | 4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 60 | 153 | 93 |
Current financial liquidity indicator | 0.7458458542823792 | 0.5743634700775146 | 0.4445941150188446 | -0,2 |
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane