26.20.Z - Manufacture of computers and peripheral equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical 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
74.10.Z - Specialized design activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1 | 109,3 |
EBITDA | 0,7 | 0,6 | 1 | 78,3 |
Short time liabilities | 1,3 | 1,6 | 1 | -33,8 |
Equity capital | 2 | 1,9 | 2,5 | 27,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 77,6 |
Assets | 3,3 | 3,8 | 4 | 4,9 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 99 |
Cash | 1,2 | 0,6 | 1,2 | 117,3 |
Net income from sale | 8,4 | 8,3 | 8 | -3,7 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,5 | -19,2 |
Working assets | 3,3 | 3,8 | 3,9 | 2,5 |
Depreciation | 0 | 0 | 0 | 743,8 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 20,4 | 31,8 | 11,4 |
Equity capital to total assets | 60,3 | 51,2 | 62,4 | 11,2 |
Gross profit margin | 7,6 | 5,7 | 12,4 | 6,7 |
EBITDA Margin | 8 | 6,7 | 12,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 47 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane