33.12.Z - Repair and maintenance of machinery
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
27.90.Z - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -78 |
EBITDA | 0,6 | 0,5 | 0,1 | -75,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 13,5 |
Equity capital | 0,8 | 0,6 | 0,6 | 3,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -78,1 |
Assets | 1,2 | 1 | 1,2 | 11,8 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -78 |
Cash | 0,4 | 0,2 | 0,1 | -18,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 23,8 |
Net income from sale | 2,2 | 2 | 1,5 | -24 |
Working assets | 1,2 | 1 | 1,2 | 11,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 88,6 | 18,9 | -69,7 |
Equity capital to total assets | 63,3 | 58,7 | 54,2 | -4,5 |
Gross profit margin | 28,2 | 26,8 | 7,8 | -19 |
EBITDA Margin | 28,4 | 27 | 8,8 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 77 | 115 | 38 |
Current financial liquidity indicator | 2.7270426750183105 | 2.418928623199463 | 2.1833910942077637 | -0,2 |
Net dept to EBITDA | -0.6575621366500854 | -0.3255366086959839 | -1.0720099210739136 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane