33.20.Z - Installation of industrial machinery, equipment, and devices
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
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 | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,4 | -6,7 |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -50 |
EBITDA | 0,1 | 0,5 | 0,5 | -13,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -4,4 |
Other operating costs | 0 | 0 | 0 | 661 244,3 |
Equity capital | 1,5 | 2,1 | 2,3 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -14,5 |
Assets | 1,9 | 2,3 | 2,5 | 10,2 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -52,7 |
Cash | 1,2 | 1,5 | 1,5 | -0,6 |
Net income from sale | 2,7 | 3,2 | 3,5 | 11,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -4,4 |
Working assets | 1,8 | 2,2 | 2,5 | 13,1 |
Other income costs | 0 | 0 | 0 | 127 |
Depreciation | 0 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 27,8 | 11,8 | -16 |
Equity capital to total assets | 78,9 | 92,2 | 93,3 | 1,1 |
Gross profit margin | 7,2 | 19,8 | 8,9 | -10,9 |
EBITDA Margin | 3,1 | 16,9 | 13,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 20 | 17 | -3 |
Current financial liquidity indicator | 4.3869781494140625 | 12.41025161743164 | 14.678558349609375 | 2,3 |
Net dept to EBITDA | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane