71.12.Z - Engineering activities and related technical consultancy
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 270,7 | 265,6 | -1,9 |
Gross profit (loss) | 202,5 | -1,8 | -100,9 |
EBITDA | 263,6 | 30,6 | -88,4 |
Net profit (loss) | 183,4 | -1,9 | -101 |
Cash | 110,8 | 136,8 | 23,6 |
Net income from sale | 663,4 | 586,4 | -11,6 |
Liabilities and provisions for liabilities | 37,3 | 34,1 | -8,6 |
Short time liabilities | 37,3 | 34,1 | -8,6 |
Working assets | 197,8 | 225,1 | 13,8 |
Equity capital | 233,4 | 231,4 | -0,8 |
Operating profit (EBIT) | 202,5 | -1,8 | -100,9 |
Depreciation | 61,1 | 32,4 | -47 |
% | % | p.p. | |
Profitability of capital | 78,6 | -0,8 | -79,4 |
Equity capital to total assets | 86,2 | 87,2 | 1 |
Gross profit margin | 30,5 | -0,3 | -30,8 |
EBITDA Margin | 39,7 | 5,2 | -34,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane