71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,3 | 103,7 |
EBITDA | 0,5 | 0,9 | 1,4 | 50,9 |
Short time liabilities | 2 | 1,5 | 4,7 | 218 |
Equity capital | 1,3 | 1,8 | 2,8 | 53,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,4 | 50,9 |
Assets | 3,7 | 9,4 | 7,8 | -17,1 |
Net profit (loss) | 0,2 | 0,5 | 1,1 | 129,2 |
Cash | 1,1 | 0,1 | 0 | -93,4 |
Net income from sale | 8,5 | 8,9 | 10 | 12,3 |
Liabilities and provisions for liabilities | 2,3 | 7,6 | 5 | -33,9 |
Working assets | 2,4 | 8,6 | 6,9 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 25,6 | 38,3 | 12,7 |
Equity capital to total assets | 36,4 | 19,2 | 35,5 | 16,3 |
Gross profit margin | 5,3 | 7,3 | 13,2 | 5,9 |
EBITDA Margin | 5,7 | 10,1 | 13,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 61 | 172 | 111 |
Current financial liquidity indicator | 1.3728162050247192 | 5.08979606628418 | 1.4100968837738037 | -3,7 |
Net dept to EBITDA | -1.67988920211792 | 6.946998596191406 | 1.9383594989776611 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane