71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 229,3 |
Gross profit (loss) | 0,4 | 1,3 | 213,1 |
EBITDA | 0,4 | 1,4 | 235,1 |
Short time liabilities | 0,9 | 1 | 10,8 |
Other operating costs | 0 | 0 | 140 600 |
Equity capital | 0,4 | 1,5 | 307,6 |
Operating profit (EBIT) | 0,4 | 1,3 | 229,3 |
Assets | 1,3 | 2,6 | 96,3 |
Net profit (loss) | 0,4 | 1,2 | 211,7 |
Cash | 0,1 | 0,1 | 111,7 |
Net income from sale | 1,5 | 6 | 304,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 10,8 |
Working assets | 1,3 | 2,6 | 96,3 |
Other income costs | 0 | 0 | 32 369,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 75,5 | -23,2 |
Equity capital to total assets | 28,8 | 59,8 | 31 |
Gross profit margin | 27,4 | 21,3 | -6,1 |
EBITDA Margin | 27,4 | 22,8 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 228 | 63 | -165 |
Current financial liquidity indicator | 1.4046177864074707 | 2.4878604412078857 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane