74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.14.Z - Manufacture of other taps and valves
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | 0,2 | 158,8 |
Gross profit (loss) | -0,1 | -0,2 | 0,3 | 241,8 |
EBITDA | 0,2 | -0 | 0,5 | 3966,4 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -63,5 |
Other operating costs | 0,5 | 0,1 | 0,1 | 24,5 |
Equity capital | 2,1 | 1,9 | 2,2 | 15,8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 257,7 |
Assets | 3 | 2,8 | 2,7 | -3,4 |
Net profit (loss) | -0,1 | -0,2 | 0,3 | 241,8 |
Cash | 1,2 | 0,7 | 0,4 | -36,5 |
Net income from sale | 2,7 | 2,9 | 4,4 | 54,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -43,7 |
Working assets | 1,9 | 1,9 | 1,9 | 0,3 |
Other income costs | 0,7 | 0,3 | 0,3 | -12,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -11,2 | 13,7 | 24,9 |
Equity capital to total assets | 69,8 | 67,6 | 81,1 | 13,5 |
Gross profit margin | -3,9 | -7,5 | 6,9 | 14,4 |
EBITDA Margin | 8,6 | -0,4 | 10,8 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 79 | 19 | -60 |
Current financial liquidity indicator | 2.984039545059204 | 3.0061473846435547 | 8.26416301727295 | 5,3 |
Net dept to EBITDA | 53.97453308105469 | -0.895849883556366 | -54,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane