26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13 - Repair and maintenance of electronic and optical devices
33.20 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
71.11 - Architectural activities
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,2 | -416,5 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -329,6 |
EBITDA | 0,1 | -0 | -0,1 | -314,4 |
Short time liabilities | 0 | 0,1 | 0 | -67,2 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 0,3 | 0,3 | 0,2 | -39,9 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -329,6 |
Assets | 0,4 | 0,4 | 0,2 | -44,7 |
Net profit (loss) | 0,1 | -0 | -0,1 | -329,6 |
Cash | 0,2 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -67,2 |
Net income from sale | 1 | 0,4 | 0,3 | -17,1 |
Working assets | 0,4 | 0,4 | 0,2 | -44,7 |
Other income costs | 0 | 0 | 0 | 53 099,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -9,3 | -66,3 | -57 |
Equity capital to total assets | 86,8 | 82,3 | 89,5 | 7,2 |
Gross profit margin | 9,8 | -7,6 | -39,4 | -31,8 |
EBITDA Margin | 9,9 | -7,6 | -38 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 64 | 25 | -39 |
Current financial liquidity indicator | 8.79337215423584 | 5.661713600158691 | 9.537120819091797 | 3,8 |
Net dept to EBITDA | -1.8215370178222656 | -0.25449568033218384 | 0.951017439365387 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane