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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 5,2 | 3,7 | -28,8 |
EBITDA | 2 | 5,2 | 3,7 | -28,6 |
Short time liabilities | 3,2 | 4,3 | 4 | -6,7 |
Equity capital | 3,3 | 4,5 | 5,1 | 11,6 |
Operating profit (EBIT) | 1,9 | 5,2 | 3,7 | -28,6 |
Assets | 6,5 | 8,8 | 9,1 | 3,7 |
Net profit (loss) | 1,5 | 4,2 | 3 | -29,2 |
Cash | 4 | 6,9 | 5,8 | -16 |
Net income from sale | 12,9 | 19,4 | 15,2 | -21,4 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 4 | -6,7 |
Working assets | 5,9 | 8,3 | 8,7 | 3,9 |
Depreciation | 0,1 | 0,1 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 92,9 | 58,9 | -34 |
Equity capital to total assets | 50,6 | 51,2 | 55,6 | 4,4 |
Gross profit margin | 14,5 | 27,1 | 24,5 | -2,6 |
EBITDA Margin | 15,6 | 27,1 | 24,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 82 | 97 | 15 |
Current financial liquidity indicator | 1.8348263502120972 | -0,5 | ||
Net dept to EBITDA | -1.9786251783370972 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane