71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -98,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -72,3 |
EBITDA | 0,1 | 0,1 | 0 | -63,1 |
Short time liabilities | 1,6 | 1 | 0,8 | -20,4 |
Other operating costs | 0 | 0 | 0 | -18,5 |
Income tax | -73,3 | |||
Equity capital | 0,7 | 0,8 | 0,7 | -15,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60,8 |
Assets | 2,4 | 1,8 | 1,5 | -18 |
Net profit (loss) | 0,1 | 0,1 | 0 | -74,3 |
Cash | 0 | 0 | 0 | -99,4 |
Net income from sale | 5,8 | 4,1 | 2,9 | -27,9 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,8 | -20,4 |
Working assets | 0 | 1,8 | 1,4 | -18,2 |
Other income costs | 0 | 0 | 0 | 1307,7 |
Depreciation | 0 | 0 | 0 | -70,4 |
Basic operational activity income | -37,3 | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | 8,8 | 2,7 | -6,1 |
Equity capital to total assets | 31,6 | 45,6 | 47,2 | 1,6 |
Gross profit margin | 1,4 | 2 | 0,8 | -1,2 |
EBITDA Margin | 2,1 | 2,8 | 1,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 87 | 96 | 9 |
Current financial liquidity indicator | 0 | 1.8036235570907593 | 1.854876160621643 | 0,1 |
Net dept to EBITDA | 0.4641605615615845 | -0.19654110074043274 | 2.242647409439087 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane