26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
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
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 23,4 | ||
Gross profit (loss) | 0,1 | -0,1 | -0 | 66,7 |
EBITDA | 0,2 | -0,1 | -0 | 94,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 11 |
Other operating costs | 0 | 247,3 | ||
Equity capital | 0,6 | 0,5 | 0,4 | -12,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 72,7 |
Assets | 1,1 | 1 | 1 | -7,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 66,7 |
Cash | 0,2 | 0,2 | 0,1 | -30,9 |
Net income from sale | 1,8 | 1,8 | 1,9 | 7,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -3,3 |
Working assets | 0,6 | 0,6 | 0,5 | -9,8 |
Other income costs | 0,4 | -1,9 | ||
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 11,2 | ||
Equity capital to total assets | 54,7 | 47,8 | 45,4 | -2,4 |
Gross profit margin | 7 | -6,6 | -2 | 4,6 |
EBITDA Margin | 9,3 | -4,3 | -0,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | -24 | ||
Current financial liquidity indicator | 1.9265516996383667 | 1.6135979890823364 | 1.311485767364502 | -0,3 |
Net dept to EBITDA | 0.04163611680269241 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane