33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
71.12.B - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,3 | 2,4 | -45,4 |
EBITDA | 1 | 4,4 | 2,6 | -39,7 |
Short time liabilities | 1,2 | 1,5 | 1,5 | -0,4 |
Equity capital | 1,4 | 2,7 | 4,7 | 77,1 |
Operating profit (EBIT) | 1 | 4,3 | 2,6 | -39,6 |
Assets | 2,9 | 5,3 | 6,7 | 26,5 |
Net profit (loss) | 0,9 | 3,3 | 2 | -40,1 |
Cash | 1,3 | 3,1 | 2,1 | -33,6 |
Net income from sale | 5,7 | 18,7 | 16,1 | -14,1 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2 | -23,8 |
Working assets | 2,9 | 5,3 | 6,6 | 25,1 |
Depreciation | 0 | 0,1 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 122,9 | 41,5 | -81,4 |
Equity capital to total assets | 46,9 | 49,8 | 69,8 | 20 |
Gross profit margin | 16,9 | 23 | 14,6 | -8,4 |
EBITDA Margin | 18 | 23,4 | 16,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 30 | 35 | 5 |
Current financial liquidity indicator | 1.857600212097168 | -1,8 | ||
Net dept to EBITDA | -1.2138581275939941 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane