26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,6 | 10,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,1 | 0,1 | -4,4 |
Equity capital | 0,1 | 0,6 | 1,2 | 93,5 |
Operating profit (EBIT) | ||||
Assets | 1,9 | 1,4 | 2 | 43,4 |
Net profit (loss) | -0,2 | 0,5 | 0,6 | 12,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,8 | 0,8 | 0,9 | 6,7 |
Working assets | 1,6 | 1,3 | 2 | 56,5 |
Basic operational activity income | 2,2 | 3,6 | 2,5 | -29,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -218,6 | 83,3 | 48,3 | -35 |
Equity capital to total assets | 5,4 | 42,3 | 57,1 | 14,8 |
Gross profit margin | -10 | 15,5 | 24,3 | 8,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane