72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 0,9 | -44,1 |
EBITDA | 3,1 | 3 | 3,7 | 23,3 |
Short time liabilities | 16,4 | 16,5 | 15,7 | -4,8 |
Equity capital | 17,2 | 17,5 | 17 | -3,2 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,9 | 73,2 |
Assets | 62,7 | 60,4 | 58,7 | -2,9 |
Net profit (loss) | 1,3 | 1,5 | 0,8 | -44,9 |
Cash | 32,5 | 30,2 | 25,7 | -15 |
Net income from sale | 21,8 | 23,3 | 22,9 | -1,8 |
Liabilities and provisions for liabilities | 45,5 | 42,9 | 41,7 | -2,7 |
Working assets | 36,5 | 34,8 | 32,9 | -5,4 |
Depreciation | 1,8 | 1,9 | 1,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 8,6 | 4,9 | -3,7 |
Equity capital to total assets | 27,5 | 29 | 28,9 | -0,1 |
Gross profit margin | 6,3 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 14,4 | 13 | 16,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 258 | 250 | -8 |
Current financial liquidity indicator | 0.8581040501594543 | 0.8720462322235107 | 0.8520585894584656 | 0 |
Net dept to EBITDA | -10.3278226852417 | -9.9938325881958 | -6.892355442047119 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane