71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
27.90.Z - Manufacture of other electrical equipment
46.69 - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -109,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -71,7 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 17,1 |
Equity capital | 1,1 | 1,2 | 1,2 | -1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -109,3 |
Assets | 1,4 | 1,7 | 1,7 | -0,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -110,6 |
Cash | 0,4 | 0,4 | 0,5 | 16,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,2 |
Net income from sale | 1,8 | 1,6 | 1,6 | -2,7 |
Working assets | 1 | 1,4 | 1,4 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 9,9 | -1,1 | -11 |
Equity capital to total assets | 73,8 | 68,5 | 68,3 | -0,2 |
Gross profit margin | 7,4 | 8 | -0,8 | -8,8 |
EBITDA Margin | 13,6 | 12,3 | 3,6 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 65 | 78 | 13 |
Current financial liquidity indicator | 2.7885026931762695 | 2.575234889984131 | 2.671436071395874 | 0,1 |
Net dept to EBITDA | -1.8364334106445312 | -2.0955681800842285 | -8.44682502746582 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane