71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 5,6 | 5 | -11,2 |
EBITDA | 4,8 | 6 | 5,9 | -2,3 |
Short time liabilities | 7,2 | 8,5 | 11,8 | 38,4 |
Equity capital | 5,4 | 10,2 | 14,5 | 41,9 |
Operating profit (EBIT) | 4,5 | 5,9 | 5,6 | -3,6 |
Assets | 15,7 | 20,5 | 28,8 | 40,1 |
Net profit (loss) | 3,7 | 4,8 | 4,3 | -11,5 |
Cash | 0,4 | 0,4 | 2,6 | 525,2 |
Net income from sale | 38 | 48,1 | 50,1 | 4,2 |
Liabilities and provisions for liabilities | 10,3 | 10,3 | 14,2 | 38,3 |
Working assets | 14,3 | 19,2 | 27,5 | 42,7 |
Depreciation | 0,3 | 0,1 | 0,2 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 47,3 | 29,5 | -17,8 |
Equity capital to total assets | 34,3 | 49,9 | 50,5 | 0,6 |
Gross profit margin | 11,6 | 11,6 | 9,9 | -1,7 |
EBITDA Margin | 12,7 | 12,5 | 11,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 86 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane