71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 6,3 | 5,8 | -8,2 |
Gross profit (loss) | 0,1 | 1,1 | 0,1 | -88,9 |
EBITDA | 0,1 | 1,2 | 0,3 | -78 |
Net profit (loss) | 0,1 | 0,9 | 0,1 | -86,1 |
Cash | 1,1 | 1,7 | 0,7 | -60,9 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,1 | -14,6 |
Net income from sale | 7 | 17,4 | 16,3 | -6,4 |
Short time liabilities | 0,6 | 2,4 | 2,1 | -14,6 |
Equity capital | 3 | 3,9 | 3,7 | -4,2 |
Working assets | 3,5 | 6,1 | 5,6 | -9,2 |
Operating profit (EBIT) | 0 | 1,1 | 0,2 | -84 |
Depreciation | 0,1 | 0 | 0,1 | 67,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 23,4 | 3,4 | -20 |
Equity capital to total assets | 83,7 | 61,2 | 63,9 | 2,7 |
Gross profit margin | 1 | 6,5 | 0,8 | -5,7 |
EBITDA Margin | 1,3 | 6,6 | 1,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 47 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane