72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1,6 | 28,7 |
EBITDA | 2,1 | 1,8 | 2 | 12,1 |
Short time liabilities | 3,5 | 3 | 3,6 | 19,7 |
Equity capital | 23,1 | 23,6 | 24,5 | 3,7 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,3 | 22 |
Assets | 29,6 | 30,3 | 34,1 | 12,6 |
Net profit (loss) | 1,2 | 1,2 | 1,7 | 40,3 |
Cash | 11,6 | 10,8 | 11,9 | 10,8 |
Net income from sale | 25,9 | 22,9 | 32,1 | 39,8 |
Liabilities and provisions for liabilities | 6,5 | 6,7 | 9,6 | 43,8 |
Working assets | 19,4 | 20,6 | 24,4 | 18,8 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,1 | 6,9 | 1,8 |
Equity capital to total assets | 78 | 77,9 | 71,8 | -6,1 |
Gross profit margin | 5,3 | 5,4 | 5 | -0,4 |
EBITDA Margin | 8,2 | 7,7 | 6,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 41 | -7 |
Current financial liquidity indicator | 4.620657444000244 | 5.392223834991455 | 4.011646747589111 | -1,4 |
Net dept to EBITDA | -5.384033679962158 | -5.98922061920166 | -5.9519171714782715 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane