33.20.Z - Installation of industrial machinery and equipment and outfit
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -89,8 |
EBITDA | 0,3 | 0,3 | 106,7 | |
Short time liabilities | 0,5 | 0,1 | -86,3 | |
Income tax | 0 | 0 | -66,3 | |
Equity capital | 0,2 | 0,3 | 0,2 | -48,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 112,8 | |
Assets | 0,7 | 0,4 | 1,4 | 220,4 |
Net profit (loss) | 0,3 | 0,3 | 0 | -91,3 |
Cash | 0,3 | 0,2 | 11 | |
Net income from sale | 1,1 | 0,9 | 36,4 | |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 1,2 | 1048 |
Working assets | 0,6 | 0,3 | 1,2 | 317,4 |
Basic operational activity income | 0,7 | 3,1 | 356,2 | |
Depreciation | 0 | 0 | 17,1 | |
% | % | % | p.p. | |
Profitability of capital | 181,8 | 89,3 | 15,1 | -74,2 |
Equity capital to total assets | 24,9 | 75,5 | 12 | -63,5 |
Gross profit margin | 28,6 | 30,9 | 0,9 | -30 |
EBITDA Margin | 30,9 | 31,9 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 41 | -367 | |
Current financial liquidity indicator | 1.1778247356414795 | 2.8716375827789307 | 1,9 | |
Net dept to EBITDA | -0.8997734189033508 | -0.8470346331596375 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane