71.12.B - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
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
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 2,5 | 120,1 |
EBITDA | 1,3 | 1,5 | 2,9 | 93,8 |
Short time liabilities | 2,2 | 2,4 | 6,6 | 178,1 |
Equity capital | 3 | 4,2 | 6,1 | 45,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 2,6 | 117,9 |
Assets | 5,3 | 11 | 17,9 | 62,6 |
Net profit (loss) | 0,6 | 0,9 | 1,9 | 120,6 |
Cash | 1,4 | 2,8 | 0,4 | -85,5 |
Liabilities and provisions for liabilities | 2,2 | 6,8 | 11,8 | 73,2 |
Net income from sale | 18,3 | 23,3 | 62,7 | 169,3 |
Working assets | 4,6 | 6 | 10,3 | 72,7 |
Depreciation | 0,4 | 0,3 | 0,4 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 20,6 | 31,3 | 10,7 |
Equity capital to total assets | 57,6 | 38,2 | 34,2 | -4 |
Gross profit margin | 4,5 | 4,9 | 4 | -0,9 |
EBITDA Margin | 7,2 | 6,5 | 4,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 39 | 2 |
Current financial liquidity indicator | 2.0561180114746094 | 2.5101890563964844 | 1.5592132806777954 | -0,9 |
Net dept to EBITDA | -1.0480750799179077 | 1.0465505123138428 | 1.6261011362075806 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane