26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,1 | 0,5 | 328,8 |
Gross profit (loss) | 2,1 | 0,1 | 0,5 | 301 |
EBITDA | 2,1 | 0,1 | 0,7 | 601 |
Short time liabilities | 0,6 | 0 | 0 | 12,4 |
Other operating costs | 0 | 0 | 0 | -67,4 |
Equity capital | 3,3 | 1,8 | 1,2 | -36,2 |
Operating profit (EBIT) | 2,1 | 0,1 | 0,5 | 381,6 |
Assets | 4 | 1,8 | 1,2 | -35,6 |
Net profit (loss) | 1,9 | 0,1 | 0,4 | 314,5 |
Cash | 0 | 0,4 | 0,3 | -23,8 |
Net income from sale | 4,3 | 2 | 2,8 | 44,2 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 12,4 |
Working assets | 4 | 1,8 | 0,9 | -51,7 |
Other income costs | 0 | 0 | 0 | -51,4 |
Depreciation | 0 | 0 | 0,2 | 6089,3 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 5,5 | 35,6 | 30,1 |
Equity capital to total assets | 84,6 | 98,7 | 97,8 | -0,9 |
Gross profit margin | 48 | 5,8 | 16,1 | 10,3 |
EBITDA Margin | 49,2 | 5,2 | 25,2 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 4 | 3 | -1 |
Current financial liquidity indicator | 6.488038063049316 | 79.11697387695312 | 33.98427963256836 | -45,1 |
Net dept to EBITDA | 0.1924966722726822 | -4.20839262008667 | -0.45742228627204895 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane