62.09.Z - Other information technology and computer service activities
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19 - Repair and maintenance of other equipment
62.0 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 155,7 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 251 |
EBITDA | 0,1 | 0 | 0,1 | 299,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 136,6 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 55,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 251 |
Assets | 0,3 | 0,3 | 0,7 | 98,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 227,1 |
Cash | 0 | 0,1 | 0,3 | 390,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 136,6 |
Net income from sale | 1,2 | 1 | 1,3 | 38,4 |
Working assets | 0,3 | 0,3 | 0,6 | 113,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 367,1 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 10,5 | 22,1 | 11,6 |
Equity capital to total assets | 50 | 47,4 | 37,1 | -10,3 |
Gross profit margin | 11,4 | 1,8 | 4,6 | 2,8 |
EBITDA Margin | 11,4 | 3,1 | 9,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 68 | 116 | 48 |
Current financial liquidity indicator | 2.0017356872558594 | 1.543134093284607 | 1.3939919471740723 | -0,1 |
Net dept to EBITDA | -0.2954592704772949 | 0.4123181104660034 | -1.3786211013793945 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane