71.12.Z - Engineering activities and related technical consultancy
28.1 - Manufacture of general-purpose machinery
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -49,9 | |||
Gross profit (loss) | -0,1 | 0,5 | 0,1 | -79,5 |
EBITDA | -0,1 | 0,5 | 0,1 | -77,9 |
Short time liabilities | 2,8 | 2,1 | 2,1 | -3 |
Other operating costs | 0 | |||
Equity capital | 2,1 | 1,9 | 2 | 4,9 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,1 | -77,9 |
Assets | 4,9 | 4 | 4,1 | 0,7 |
Net profit (loss) | -0,1 | 0,5 | 0,1 | -79,5 |
Cash | 2,4 | 1 | 0,7 | -31,9 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2,1 | -3 |
Net income from sale | 6,8 | 7,3 | 8,4 | 14,6 |
Working assets | 4,9 | 4 | 4,1 | 0,7 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 23,8 | 4,6 | -19,2 |
Equity capital to total assets | 43,6 | 47,2 | 49,2 | 2 |
Gross profit margin | -1 | 6,2 | 1,1 | -5,1 |
EBITDA Margin | -1 | 6,2 | 1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 107 | 90 | -17 |
Current financial liquidity indicator | 1.7739821672439575 | -6,7 | ||
Net dept to EBITDA | 36.248435974121094 | 37,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane