27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
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) | 0,3 | 0,8 | 1,3 | 55,7 |
EBITDA | 0,3 | 0,9 | 1,3 | 56,9 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 35,6 |
Equity capital | 0,5 | 1,3 | 1,7 | 33,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,3 | 59,5 |
Assets | 1,4 | 1,6 | 2,2 | 33,6 |
Net profit (loss) | 0,2 | 0,8 | 1,2 | 54,9 |
Cash | 0,2 | 0,6 | 1,7 | 174,9 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,5 | 32,6 |
Net income from sale | 0,4 | 1,9 | 2,9 | 53,5 |
Working assets | 1,4 | 1,6 | 2,1 | 33,8 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 60,1 | 69,5 | 9,4 |
Equity capital to total assets | 34,5 | 77,5 | 77,7 | 0,2 |
Gross profit margin | 59,3 | 44,5 | 45,1 | 0,6 |
EBITDA Margin | 59,7 | 46,1 | 47,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 65 | 57 | -8 |
Current financial liquidity indicator | 1.5141541957855225 | 4.744079113006592 | 4.681822299957275 | 0 |
Net dept to EBITDA | -0.4395560324192047 | -0.6708801984786987 | -1.2141945362091064 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane