72.19.Z - Other research and experimental development on natural sciences and engineering
28.92.Z - Manufacture of machinery for mining, quarrying and construction
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 0,1 | -93,4 |
EBITDA | 1,5 | 0,3 | 0,3 | -18,7 |
Short time liabilities | 7,5 | 6,9 | 6 | -12,6 |
Equity capital | 34,8 | 34,4 | 33,6 | -2,3 |
Operating profit (EBIT) | 1 | -0,2 | -0,4 | -121,3 |
Assets | 51 | 52,2 | 50,2 | -3,7 |
Net profit (loss) | 1,3 | 0,9 | 0 | -97,5 |
Cash | 16,8 | 14,3 | 26,6 | 86,5 |
Net income from sale | 20,4 | 18,9 | 21,2 | 12,6 |
Liabilities and provisions for liabilities | 16,3 | 17,7 | 16,6 | -6,3 |
Working assets | 35 | 36,6 | 37,4 | 2,2 |
Depreciation | 0,5 | 0,5 | 0,7 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,6 | 0,1 | -2,5 |
Equity capital to total assets | 68,1 | 66 | 67 | 1 |
Gross profit margin | 6,6 | 4,9 | 0,3 | -4,6 |
EBITDA Margin | 7,4 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 134 | 104 | -30 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane