28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 1,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 72,6 |
Short time liabilities | 1,2 | 1,1 | 1,5 | 31,8 |
Equity capital | 0,6 | 0,7 | 0 | -98,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 18,1 |
Assets | 4,3 | 5,7 | 8 | 40 |
Net profit (loss) | 0,2 | 0 | 0 | -64,1 |
Cash | 0,4 | 0,4 | 1,1 | 203,2 |
Net income from sale | 2,5 | 3,6 | 6,8 | 91,2 |
Liabilities and provisions for liabilities | 3,7 | 5,1 | 8 | 57,9 |
Working assets | 2,1 | 1,1 | 2,6 | 130,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 162,8 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 7,3 | 137,1 | 129,8 |
Equity capital to total assets | 14,1 | 11,5 | 0,2 | -11,3 |
Gross profit margin | 7,1 | 1,5 | 0,8 | -0,7 |
EBITDA Margin | 12,3 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 117 | 80 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane