72.19.Z - Scientific research and development activities
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 9,4 | 4,1 | -56 |
EBITDA | 13 | 11,9 | 11,5 | -3,5 |
Short time liabilities | 24 | 38,8 | 26,2 | -32,5 |
Equity capital | 66,5 | 66,6 | 71,7 | 7,6 |
Operating profit (EBIT) | 8,8 | 7,2 | 2,8 | -60,9 |
Assets | 169,9 | 169,3 | 207,9 | 22,8 |
Net profit (loss) | 3,8 | 1,5 | 6,4 | 317,7 |
Cash | 80,1 | 26,5 | 61,6 | 132,5 |
Net income from sale | 99,5 | 80,8 | 90,6 | 12,2 |
Liabilities and provisions for liabilities | 103,4 | 102,7 | 136,2 | 32,6 |
Working assets | 106,7 | 96,6 | 130 | 34,6 |
Depreciation | 4,2 | 4,8 | 8,7 | 82,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,3 | 8,9 | 6,6 |
Equity capital to total assets | 39,1 | 39,3 | 34,5 | -4,8 |
Gross profit margin | 10,5 | 11,6 | 4,6 | -7 |
EBITDA Margin | 13,1 | 14,8 | 12,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 175 | 105 | -70 |
Current financial liquidity indicator | 1.0933914184570312 | 1.014588475227356 | 1.011490821838379 | 0 |
Net dept to EBITDA | -5.414081573486328 | -0.2647506594657898 | -3.6135241985321045 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane