33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -175,7 |
EBITDA | 0,1 | -51,6 | ||
Short time liabilities | 0,8 | 628 | ||
Income tax | 0 | 0 | 0 | -76,5 |
Equity capital | 0,2 | 0,2 | 0,1 | -14,1 |
Operating profit (EBIT) | 0,1 | -53 | ||
Assets | 0,9 | 1,4 | 1,2 | -10,1 |
Net profit (loss) | 0,1 | 0 | -0 | -193,1 |
Cash | 0,2 | -9,9 | ||
Net income from sale | 0,7 | -26,7 | ||
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,1 | -9,6 |
Working assets | 0,8 | 1,2 | 1,1 | -9,7 |
Basic operational activity income | 0,7 | 3,1 | 1,9 | -39,4 |
Depreciation | 0 | -14,6 | ||
% | % | % | p.p. | |
Profitability of capital | 74,4 | 15,1 | -16,4 | -31,5 |
Equity capital to total assets | 17,5 | 12 | 11,5 | -0,5 |
Gross profit margin | 19,5 | 0,9 | -1,2 | -2,1 |
EBITDA Margin | 21 | -10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 367 | ||
Current financial liquidity indicator | 1.0432517528533936 | -1,9 | ||
Net dept to EBITDA | -1.5774447917938232 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane