70.10.Z - Head office activities
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | 66,5 | 134,6 | 102,4 |
EBITDA | -49,4 | -38,9 | ||
Short time liabilities | 19 | 21,9 | 23,1 | 5,8 |
Equity capital | 13,9 | 75,9 | 143,5 | 89,1 |
Operating profit (EBIT) | -49,4 | 6,6 | 1,3 | -79,7 |
Assets | 32,9 | 97,7 | 166,6 | 70,5 |
Net profit (loss) | 3,9 | 65,9 | 133,5 | 102,6 |
Cash | 13,7 | 57,1 | 58,9 | 3,3 |
Liabilities and provisions for liabilities | 19 | 21,9 | 23,1 | 5,8 |
Net income from sale | 84 | 156 | 163,2 | 4,6 |
Working assets | 32,4 | 97,2 | 166,1 | 70,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,9 | 86,8 | 93 | 6,2 |
Equity capital to total assets | 42,2 | 77,6 | 86,1 | 8,5 |
Gross profit margin | 4,6 | 42,6 | 82,5 | 39,9 |
EBITDA Margin | -58,8 | -16,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 51 | 52 | 1 |
Current financial liquidity indicator | 1.7027978897094727 | -0,7 | ||
Net dept to EBITDA | 0.2769659757614136 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane