25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20 - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 167,2 | 13,6 | 38,7 | 183,5 |
EBITDA | 193,1 | 16 | 41,7 | 161,1 |
Short time liabilities | 90,3 | 71,1 | 45 | -36,7 |
Equity capital | 337,1 | 272,7 | 306,8 | 12,5 |
Operating profit (EBIT) | 172,4 | 16 | 41,7 | 161,1 |
Assets | 427,4 | 343,8 | 352,1 | 2,4 |
Net profit (loss) | 151,6 | 12,4 | 34,1 | 175,1 |
Cash | 363,8 | 307,9 | 314,8 | 2,2 |
Net income from sale | 812,3 | 690,4 | 298,6 | -56,7 |
Liabilities and provisions for liabilities | 90,3 | 71,1 | 45,2 | -36,4 |
Working assets | 427,4 | 343,8 | 352,1 | 2,4 |
Depreciation | 20,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 4,5 | 11,1 | 6,6 |
Equity capital to total assets | 78,9 | 79,3 | 87,2 | 7,9 |
Gross profit margin | 20,6 | 2 | 13 | 11 |
EBITDA Margin | 23,8 | 2,3 | 14 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 55 | 17 |
Current financial liquidity indicator | 4.732490539550781 | 4.835899829864502 | 7.78609561920166 | 3 |
Net dept to EBITDA | -1.6230227947235107 | -17.415334701538086 | -7.352749824523926 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane