26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.9 - Manufacture of other special-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | -1,5 | -181,1 |
EBITDA | 0,5 | 2,8 | -0,2 | -106,1 |
Short time liabilities | 4,4 | 13,7 | 8,5 | -38,3 |
Equity capital | 3,3 | 4,5 | 3,7 | -18,1 |
Operating profit (EBIT) | 0,4 | 2,5 | -0,8 | -131,6 |
Assets | 11,2 | 20,6 | 13 | -36,8 |
Net profit (loss) | 0,2 | 1,2 | -1,3 | -213,2 |
Cash | 0,8 | 0,9 | 2,2 | 142,6 |
Net income from sale | 17,5 | 27,5 | 23,5 | -14,7 |
Liabilities and provisions for liabilities | 7,9 | 16,1 | 9,3 | -41,9 |
Working assets | 8 | 17,5 | 8,9 | -49,2 |
Depreciation | 0,1 | 0,4 | 0,6 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 25,9 | -35,8 | -61,7 |
Equity capital to total assets | 29,5 | 21,8 | 28,2 | 6,4 |
Gross profit margin | 1,7 | 6,9 | -6,6 | -13,5 |
EBITDA Margin | 3,1 | 10,3 | -0,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 182 | 132 | -50 |
Current financial liquidity indicator | 1.3847134113311768 | 1.0783369541168213 | 0.957432746887207 | -0,1 |
Net dept to EBITDA | 6.7092437744140625 | 1.7590382099151611 | -22.871017456054688 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane