71.12.Z - Engineering activities and related technical consultancy
26.40.Z - Manufacture of electronic consumer products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development 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 | 0,6 | 0,5 | -26,4 | |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -15,3 |
EBITDA | 0,6 | 0,6 | 0,8 | |
Short time liabilities | 0,1 | 0,7 | 950 | |
Income tax | 0 | |||
Other operating costs | 0 | 0,1 | 3848,8 | |
Equity capital | 1,4 | 1,8 | 2,7 | 48,5 |
Operating profit (EBIT) | 0,6 | 0,5 | -13,7 | |
Assets | 2,1 | 2 | 3,4 | 66,2 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -18,6 |
Cash | 0 | 1,2 | -∞ | |
Net income from sale | 3,2 | 3,7 | 15,3 | |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,7 | 228,5 |
Working assets | 1,9 | 1,8 | 3,2 | 78,4 |
Other income costs | 0 | 0,2 | 2501,3 | |
Basic operational activity income | 2,5 | |||
Depreciation | 0 | 0,1 | 2521,3 | |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 31,2 | 17,1 | -14,1 |
Equity capital to total assets | 68,6 | 90,2 | 80,6 | -9,6 |
Gross profit margin | 16,7 | 20 | 14,7 | -5,3 |
EBITDA Margin | 20,1 | 17,6 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 65 | 58 | |
Current financial liquidity indicator | 28.872264862060547 | 4.906693458557129 | -24 | |
Net dept to EBITDA | 0.09788854420185089 | -1.8586158752441406 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane