26.30.Z - Manufacture of (tele)communication equipment
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,5 | 51,5 | 65,8 | 27,9 |
Gross profit (loss) | 6,8 | 16,8 | 13,2 | -21,5 |
Net profit (loss) | 6,8 | 16,8 | 12,4 | -26,1 |
Cash | 28,3 | 48 | 62,3 | 29,9 |
Net income from sale | 17 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 28,9 | 31,1 | 33 | 6,3 |
Short time liabilities | 0,9 | 3,1 | 33 | 969 |
Equity capital | 3,6 | 20,4 | 32,7 | 60,8 |
Working assets | 29 | 48 | 62,3 | 29,9 |
Operating profit (EBIT) | 6,8 | 13,9 | 13,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 188,4 | 82,3 | 37,8 | -44,5 |
Equity capital to total assets | 11,1 | 39,6 | 49,8 | 10,2 |
Gross profit margin | 39,9 | 69,9 | 54,8 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 47 | 503 | 456 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane