33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
52.31 - Warehousing and support activities for transportation
52.32 - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
71.34 - Architectural and engineering activities; technical testing and analysis
72.10 - Research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
72.30 - Scientific research and development
72.60 - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,8 | 1,8 | -1,7 |
Gross profit (loss) | 1 | 1,8 | 1,7 | -2,2 |
EBITDA | 1 | 1,8 | 1,9 | 5,9 |
Short time liabilities | 1,1 | 3,4 | 2,8 | -19,5 |
Other operating costs | 0 | 0 | 0 | -76,4 |
Equity capital | 4,9 | 5,8 | 5,5 | -5,3 |
Operating profit (EBIT) | 1 | 1,8 | 1,8 | -0,3 |
Assets | 7 | 9,5 | 8,5 | -11,1 |
Net profit (loss) | 0,8 | 1,8 | 1,4 | -19,1 |
Cash | 0,8 | 1,8 | 1,8 | 0,1 |
Liabilities and provisions for liabilities | 2,1 | 3,7 | 3 | -20,3 |
Net income from sale | 13,5 | 17,7 | 18 | 1,6 |
Working assets | 6 | 8,2 | 7,3 | -11 |
Other income costs | 0,4 | 0 | 0 | 3022 |
Depreciation | 0 | 0 | 0,2 | 265,8 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 30,4 | 26 | -4,4 |
Equity capital to total assets | 69,7 | 61,1 | 65,1 | 4 |
Gross profit margin | 7,1 | 10 | 9,6 | -0,4 |
EBITDA Margin | 7,2 | 10,4 | 10,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 71 | 56 | -15 |
Current financial liquidity indicator | 5.270791530609131 | 2.38873291015625 | 2.6414132118225098 | 0,2 |
Net dept to EBITDA | -0.529316782951355 | -0.9452157616615295 | -0.9466332197189331 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane