30.30.Z - Manufacture of air and spacecraft and related machinery
25.11.Z - Manufacture of metal structures and parts of structures
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.20.Z - Installation of industrial machinery and equipment and outfit
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | -0,2 | -154,3 |
EBITDA | 0 | 0,5 | 0 | -96,3 |
Short time liabilities | 2 | 1,2 | 0,5 | -55,3 |
Equity capital | 0,2 | 1,8 | 1,6 | -8,6 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -154,3 |
Assets | 3,5 | 2,9 | 2,1 | -27,4 |
Net profit (loss) | 1,3 | 0,3 | -0,2 | -159,7 |
Cash | 1,8 | 0,3 | 0 | -90 |
Net income from sale | 3,8 | 3,2 | 1,9 | -40,8 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | 0 |
Working assets | 2,8 | 2,4 | 1,8 | -26 |
Depreciation | 0 | 0,2 | 0,2 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 554,9 | 14,4 | -9,4 | -23,8 |
Equity capital to total assets | 6,5 | 59,9 | 75,4 | 15,5 |
Gross profit margin | 36,7 | 8,5 | -7,8 | -16,3 |
EBITDA Margin | 0,5 | 14,2 | 0,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 132 | 100 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane