71.12.Z - Engineering activities and related technical consultancy
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,3 | -190,9 |
Gross profit (loss) | 0,6 | 0,3 | -0,3 | -205,2 |
EBITDA | 0,6 | 0,3 | -0,3 | -172,6 |
Short time liabilities | 0,7 | 1,6 | 0,4 | -75,8 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 1,8 | 2 | 1,5 | -23 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,3 | -190,9 |
Assets | 2,7 | 3,7 | 2 | -46,5 |
Net profit (loss) | 0,6 | 0,3 | -0,3 | -205,2 |
Cash | 0,5 | 0,7 | 0,2 | -72,2 |
Net income from sale | 4,1 | 5,3 | 5,3 | -0,5 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 0,5 | -73,5 |
Working assets | 2,2 | 3,2 | 1,4 | -55,4 |
Other income costs | 0,5 | 0 | 0 | -75,8 |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 15,5 | -21,2 | -36,7 |
Equity capital to total assets | 65,8 | 53,5 | 77 | 23,5 |
Gross profit margin | 14,4 | 5,8 | -6,1 | -11,9 |
EBITDA Margin | 15,3 | 6,5 | -4,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 109 | 26 | -83 |
Current financial liquidity indicator | 3.1264424324035645 | 1.9998981952667236 | 3.6835978031158447 | 1,7 |
Net dept to EBITDA | -0.3444592356681824 | -1.70793879032135 | 0.5145540833473206 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane