62.01.Z - Activities related to programming, IT consulting, and related activities
25.1 - Production of metal structural elements
25.11 - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
62.02.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
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | -1 | -178,2 |
EBITDA | 3 | 2,4 | -0,4 | -118,5 |
Short time liabilities | 11,6 | 11 | 17,1 | 55,2 |
Equity capital | 8 | 8,9 | 7,6 | -13,8 |
Operating profit (EBIT) | 2 | 1,3 | -2 | -251 |
Assets | 32,4 | 33,8 | 40 | 18,4 |
Net profit (loss) | 0,8 | 0,9 | -1,2 | -239,5 |
Cash | 1,1 | 3,1 | 2,6 | -14 |
Liabilities and provisions for liabilities | 24,4 | 24,9 | 32,4 | 29,9 |
Net income from sale | 63,7 | 57 | 97,2 | 70,6 |
Working assets | 17,5 | 18,8 | 22,6 | 20 |
Depreciation | 1 | 1,1 | 1,6 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 9,9 | -16 | -25,9 |
Equity capital to total assets | 24,7 | 26,2 | 19,1 | -7,1 |
Gross profit margin | 2 | 2,2 | -1 | -3,2 |
EBITDA Margin | 4,7 | 4,3 | -0,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 71 | 64 | -7 |
Current financial liquidity indicator | 0.9496434926986694 | 0.9343984723091125 | 0.857161819934845 | 0 |
Net dept to EBITDA | 2.5840635299682617 | 2.1370952129364014 | -8.272927284240723 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane