26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -82,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -42,2 |
Short time liabilities | 0 | 1,6 | 1,7 | 7 |
Equity capital | 1,3 | 2,1 | 2,1 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -40 |
Assets | 1,3 | 3,8 | 3,8 | 1,2 |
Net profit (loss) | 0 | 0,1 | 0 | -82,3 |
Cash | 0 | 0,1 | 0,1 | 24 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,7 | 1,9 |
Net income from sale | 0,3 | 4,2 | 4 | -3,2 |
Working assets | 0,1 | 2,5 | 2,6 | 3,7 |
Depreciation | 0 | 0,1 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,6 | 1 | -4,6 |
Equity capital to total assets | 99,6 | 55,3 | 54,9 | -0,4 |
Gross profit margin | 16,8 | 2,8 | 0,5 | -2,3 |
EBITDA Margin | 20,1 | 7,2 | 4,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 136 | 150 | 14 |
Current financial liquidity indicator | 1.598028540611267 | 1.5494357347488403 | -0,1 | |
Net dept to EBITDA | 2.5560173988342285 | 4.0912675857543945 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane