72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
58.11.Z - Publishing of books
58.14.Z - Publishing activities
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 1,4 | 37,8 |
EBITDA | 4,3 | 5,2 | 3,9 | -25,2 |
Short time liabilities | 2,8 | 2,6 | 2,7 | 5,7 |
Equity capital | 37,5 | 38,5 | 38,6 | 0,1 |
Operating profit (EBIT) | 0,6 | 1 | -0,1 | -114,5 |
Assets | 105,7 | 101,8 | 94,7 | -7 |
Net profit (loss) | 1,4 | 1 | 1,4 | 39,2 |
Cash | 57 | 53,1 | 54,6 | 2,7 |
Liabilities and provisions for liabilities | 68,1 | 63,3 | 56,1 | -11,3 |
Net income from sale | 31,5 | 36,3 | 29,2 | -19,5 |
Working assets | 63,6 | 63,4 | 60,2 | -5,1 |
Depreciation | 3,7 | 4,2 | 4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,6 | 3,6 | 1 |
Equity capital to total assets | 35,5 | 37,8 | 40,7 | 2,9 |
Gross profit margin | 4,4 | 2,8 | 4,9 | 2,1 |
EBITDA Margin | 13,7 | 14,3 | 13,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 34 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane