72.19.Z - Other research and experimental development on natural sciences and engineering
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,8 | 90,7 |
EBITDA | 0,3 | 0,6 | 0,9 | 43,9 |
Short time liabilities | 0,1 | 0,6 | 0,3 | -53,8 |
Equity capital | 0,5 | 0,9 | 1,6 | 78,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,9 | 97,5 |
Assets | 3,2 | 6 | 6,9 | 15 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 88,9 |
Cash | 0,9 | 1 | 0,3 | -73 |
Net income from sale | 2,6 | 2,5 | 3,5 | 41,1 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 5,3 | 3,6 |
Working assets | 3,1 | 3,7 | 6,9 | 86,7 |
Depreciation | 0 | 0,2 | 0,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 41,8 | 44,1 | 2,3 |
Equity capital to total assets | 16,4 | 15,1 | 23,5 | 8,4 |
Gross profit margin | 11,7 | 17 | 23 | 6 |
EBITDA Margin | 13,6 | 26,4 | 26,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 83 | 27 | -56 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane