62.01.Z - Activities related to programming, IT consulting, and related activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,5 | 3,6 |
Gross profit (loss) | -0 | 0,4 | 0,3 | -16,8 |
EBITDA | -0 | 0,5 | 0,5 | 10,2 |
Short time liabilities | 0 | 1,1 | 1,4 | 19,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0 | 0,4 | 0,7 | 83,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,5 | 11,1 |
Assets | 0 | 1,5 | 2,1 | 36,1 |
Net profit (loss) | -0 | 0,4 | 0,3 | -16,6 |
Cash | 0 | 0,4 | 0,2 | -56,2 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,4 | 20,5 |
Net income from sale | 0 | 3,8 | 5,2 | 38,2 |
Working assets | 0 | 1,3 | 1,9 | 48 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -6311,7 | 99,9 | 45,5 | -54,4 |
Equity capital to total assets | 4,5 | 24,7 | 33,3 | 8,6 |
Gross profit margin | 11,1 | 6,7 | -4,4 | |
EBITDA Margin | 12,8 | 10,2 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 95 | -14 |
Current financial liquidity indicator | 0.8852422833442688 | 1.1344332695007324 | 1.4024157524108887 | 0,3 |
Net dept to EBITDA | 0.09125551581382751 | -0.8497447967529297 | -0.33761391043663025 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane