72.19.Z - Scientific research and development activities
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.22.Z - Works related to the construction of telecommunications and electrical lines
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design 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 | -11,6 | -9 | -10 | -10,8 |
Gross profit (loss) | 0,4 | 1,3 | 0,4 | -67,1 |
EBITDA | 4,1 | 5,5 | 4,7 | -14,5 |
Short time liabilities | 6,8 | 6,2 | 7,9 | 27,4 |
Other operating costs | 0,2 | 0 | 0 | -49,4 |
Equity capital | 0,7 | 5,2 | 11,9 | 129 |
Operating profit (EBIT) | 0,5 | 1,7 | 0,8 | -50,6 |
Assets | 21,2 | 28,6 | 36,4 | 27,2 |
Net profit (loss) | 0,3 | 1,3 | 0,4 | -67,1 |
Cash | 0,2 | 0 | 0 | 7,1 |
Net income from sale | 5,2 | 6,6 | 5,9 | -10 |
Liabilities and provisions for liabilities | 20,5 | 23,4 | 24,5 | 4,6 |
Working assets | 6,5 | 6,1 | 4,7 | -23,7 |
Other income costs | 12,3 | 10,7 | 10,8 | 1 |
Depreciation | 3,6 | 3,8 | 3,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 25,4 | 3,7 | -21,7 |
Equity capital to total assets | 3,4 | 18,2 | 32,7 | 14,5 |
Gross profit margin | 6,8 | 20,2 | 7,4 | -12,8 |
EBITDA Margin | 78,4 | 84,3 | 80,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 346 | 490 | 144 |
Current financial liquidity indicator | 0.9547919631004333 | 0.9851340055465698 | 0.5899839997291565 | -0,4 |
Net dept to EBITDA | 0.62340247631073 | 0.6005852222442627 | 0.9963665008544922 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane