62.09.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
32.40.Z - Production of games and toys
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,1 | -2,4 | -216,3 |
EBITDA | 7,6 | 5,6 | 1,4 | -75,2 |
Short time liabilities | 13 | 35,3 | 47,1 | 33,6 |
Equity capital | 24,2 | 26,2 | 23,8 | -9,2 |
Operating profit (EBIT) | 6,2 | 4,2 | -0,2 | -104,4 |
Assets | 49,1 | 72,8 | 83,2 | 14,4 |
Net profit (loss) | 4,4 | 2,1 | -2,4 | -216,3 |
Cash | 2,8 | 14,5 | 31,7 | 118,9 |
Liabilities and provisions for liabilities | 25 | 46,5 | 59,4 | 27,7 |
Net income from sale | 48,6 | 67,2 | 60,3 | -10,3 |
Working assets | 27,4 | 50 | 55,5 | 11,1 |
Depreciation | 1,5 | 1,4 | 1,6 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 7,9 | -10,2 | -18,1 |
Equity capital to total assets | 49,2 | 36,1 | 28,6 | -7,5 |
Gross profit margin | 9 | 3,1 | -4 | -7,1 |
EBITDA Margin | 15,7 | 8,4 | 2,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 192 | 285 | 93 |
Current financial liquidity indicator | 1.7085752487182617 | 1.2051931619644165 | 1.0380098819732666 | -0,2 |
Net dept to EBITDA | 1.415643572807312 | -0.4305056929588318 | -13.571151733398438 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane