Full name
PROCESS DIAGNOSTIC AND CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.0 - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 1,6 | 265,4 |
Gross profit (loss) | 1 | 0,4 | 1,5 | 279,3 |
EBITDA | 1,2 | 0,6 | 1,7 | 182,5 |
Short time liabilities | 5,6 | 3,1 | 2,5 | -18,4 |
Other operating costs | 0 | 0 | 0 | 118 |
Equity capital | 1 | 2,6 | 4,2 | 58,9 |
Operating profit (EBIT) | 1,1 | 0,4 | 1,6 | 261,9 |
Assets | 7,4 | 6,3 | 7,2 | 13,6 |
Net profit (loss) | 1 | 0,4 | 1,5 | 284,6 |
Cash | 1,2 | 1,2 | 1,8 | 51,1 |
Net income from sale | 7,9 | 7,1 | 9,5 | 33,2 |
Liabilities and provisions for liabilities | 6,4 | 3,7 | 3 | -18,7 |
Working assets | 4,5 | 3,5 | 4,4 | 25,4 |
Other income costs | 0,3 | 0 | 0 | 44,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 99 | 15,3 | 37,1 | 21,8 |
Equity capital to total assets | 13,8 | 41,6 | 58,2 | 16,6 |
Gross profit margin | 13,3 | 5,7 | 16,3 | 10,6 |
EBITDA Margin | 15,7 | 8,6 | 18,2 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 158 | 97 | -61 |
Current financial liquidity indicator | 0.8099292516708374 | 1.1369692087173462 | 1.7457163333892822 | 0,6 |
Net dept to EBITDA | -0.07464166730642319 | -0.6146268844604492 | -0.7154473662376404 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane