28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 1 | 222,8 |
EBITDA | 0 | 0,3 | 1 | 213,6 |
Short time liabilities | 0,2 | 0,4 | 1,2 | 164,6 |
Equity capital | 0 | 0,3 | 1,2 | 327,4 |
Operating profit (EBIT) | 0 | 0,3 | 1 | 225,8 |
Assets | 0,4 | 1 | 2,4 | 143,7 |
Net profit (loss) | -0 | 0,3 | 0,9 | 232,1 |
Cash | 0,1 | 0,5 | 1,4 | 158,5 |
Net income from sale | 0,1 | 2,5 | 6,6 | 165,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 74,6 |
Working assets | 0,3 | 0,9 | 2,3 | 155,3 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 98,6 | 76,6 | -22 |
Equity capital to total assets | 0,9 | 27,3 | 47,9 | 20,6 |
Gross profit margin | 2,2 | 12,4 | 15,1 | 2,7 |
EBITDA Margin | 8,3 | 13,4 | 15,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 66 | 65 | -1 |
Current financial liquidity indicator | 1.3945943117141724 | 1.7205005884170532 | 1.825785756111145 | 0,1 |
Net dept to EBITDA | 5.828155517578125 | -0.9881903529167175 | -1.307410717010498 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane