26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,9 | 5,2 | 180,3 |
EBITDA | 1,6 | 2 | 5,2 | 161,4 |
Short time liabilities | 1,8 | 3,2 | 4,3 | 34 |
Equity capital | 3 | 3,3 | 4,5 | 37,3 |
Operating profit (EBIT) | 1,4 | 1,9 | 5,2 | 178,8 |
Assets | 4,9 | 6,5 | 8,9 | 35,7 |
Net profit (loss) | 1,3 | 1,5 | 4,2 | 181,7 |
Cash | 1,8 | 4 | 6,9 | 72,5 |
Net income from sale | 10,5 | 12,9 | 19,4 | 50,4 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 4,3 | 34 |
Working assets | 4 | 5,9 | 8,3 | 40,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 45,3 | 92,9 | 47,6 |
Equity capital to total assets | 62,1 | 50,6 | 51,2 | 0,6 |
Gross profit margin | 15,5 | 14,5 | 27,1 | 12,6 |
EBITDA Margin | 15,6 | 15,6 | 27,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 92 | 82 | -10 |
Current financial liquidity indicator | 2.271958827972412 | 1.8348263502120972 | 1.92478346824646 | 0,1 |
Net dept to EBITDA | -1.085448980331421 | -1.9786251783370972 | -1.305951714515686 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane