45.20.Z
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,2 | -12,5 |
Gross profit (loss) | 0,6 | 1,3 | 1,3 | -3 |
EBITDA | 0,7 | 1,5 | 1,5 | 1,8 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -44,6 |
Other operating costs | 0 | 0 | 0 | -78,2 |
Equity capital | 0,8 | 1 | 1,3 | 21,4 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,3 | -4,4 |
Assets | 1,4 | 1,8 | 1,6 | -10 |
Net profit (loss) | 0,6 | 1,3 | 1,3 | -3 |
Cash | 0,9 | 0,8 | 0,6 | -30,9 |
Net income from sale | 5,2 | 8,2 | 7,2 | -12,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -52,4 |
Working assets | 1,2 | 1,2 | 0,9 | -18,7 |
Other income costs | 0,3 | 0 | 0,1 | 224,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 84,4 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 128,3 | 102,5 | -25,8 |
Equity capital to total assets | 58,4 | 57,5 | 77,5 | 20 |
Gross profit margin | 12,1 | 16,3 | 18,1 | 1,8 |
EBITDA Margin | 14,2 | 17,7 | 20,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 19 | -10 |
Current financial liquidity indicator | 3.164310932159424 | 1.758968472480774 | 2.58284068107605 | 0,8 |
Net dept to EBITDA | -0.928632915019989 | -0.495414137840271 | -0.3870263695716858 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane