72.19.Z - Scientific research and development activities
23.43.Z - Production of ceramic insulators and insulating covers
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,2 | 0,1 | -98,4 |
EBITDA | 6,9 | 9 | 7,1 | -20,7 |
Short time liabilities | 23,6 | 24,7 | 26,7 | 7,9 |
Equity capital | 56,3 | 59,3 | 55,9 | -5,6 |
Operating profit (EBIT) | 2,1 | 3,8 | 2,4 | -37,4 |
Assets | 133,5 | 135,2 | 139,7 | 3,3 |
Net profit (loss) | 2,1 | 4,1 | 0,4 | -89,2 |
Cash | 44,9 | 38 | 48 | 26,3 |
Net income from sale | 86,4 | 95,8 | 104,9 | 9,5 |
Liabilities and provisions for liabilities | 77,1 | 76 | 83,7 | 10,2 |
Working assets | 75,6 | 77,8 | 81,7 | 5,1 |
Depreciation | 4,7 | 5,2 | 4,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 6,9 | 0,8 | -6,1 |
Equity capital to total assets | 42,2 | 43,8 | 40 | -3,8 |
Gross profit margin | 2,6 | 4,4 | 0,1 | -4,3 |
EBITDA Margin | 7,9 | 9,3 | 6,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 94 | 93 | -1 |
Current financial liquidity indicator | 1.0693249702453613 | 1.1207700967788696 | 1.0776989459991455 | 0 |
Net dept to EBITDA | -6.544400691986084 | -4.2469305992126465 | -6.762444972991943 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane