26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,8 | -82,1 |
EBITDA | -0,1 | -0,2 | -0,3 | -9,1 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 53 |
Equity capital | 1,2 | 0,8 | -0 | -106,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,7 | -68,7 |
Assets | 1,3 | 1,2 | 1 | -19,3 |
Net profit (loss) | -0,1 | -0,4 | -0,8 | -82,1 |
Cash | 0 | 0,1 | 0,1 | 39 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1 | 119,7 |
Net income from sale | 0,2 | 0 | 0 | 1976 |
Working assets | 0,2 | 0,2 | 0,3 | 39,4 |
Depreciation | 0 | 0,2 | 0,5 | 140,7 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -57,8 | 1671,9 | 1729,7 |
Equity capital to total assets | 89,2 | 61,5 | -4,8 | -66,3 |
Gross profit margin | -34,6 | -35 006,7 | -3071 | 31 935,7 |
EBITDA Margin | -33,6 | -18 420 | -968,2 | 17 451,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 133 494 | 9840 | -123 654 |
Current financial liquidity indicator | 1.6383888721466064 | 0.425988107919693 | 0.2703816592693329 | -0,1 |
Net dept to EBITDA | -1.6974457502365112 | -0.8207219839096069 | -1.6445839405059814 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane