71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -1,2 | 1 | 181 |
EBITDA | 1,9 | -0,8 | 0,7 | 192,4 |
Short time liabilities | 6,4 | 3,8 | 2,6 | -32,8 |
Equity capital | -2,8 | 1,2 | 1,5 | 26,2 |
Operating profit (EBIT) | 1,6 | -1 | 0,6 | 155,4 |
Assets | 9,4 | 5,2 | 4,3 | -18,3 |
Net profit (loss) | 1,6 | -1,2 | 0,8 | 166,6 |
Cash | 0 | 0,7 | 0,7 | 0,6 |
Liabilities and provisions for liabilities | 6,6 | 4 | 2,8 | -31,2 |
Net income from sale | 20,3 | 14 | 13,7 | -2 |
Working assets | 8,3 | 3,7 | 3,8 | 1,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | -102,7 | 54,2 | 156,9 |
Equity capital to total assets | -29,9 | 22,6 | 34,9 | 12,3 |
Gross profit margin | 7,7 | -8,6 | 7,1 | 15,7 |
EBITDA Margin | 9,2 | -5,6 | 5,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 99 | 68 | -31 |
Current financial liquidity indicator | 1.2905980348587036 | 0.9662294387817383 | 1.4034544229507446 | 0,4 |
Net dept to EBITDA | 0.8086315989494324 | -2.4234964847564697 | 1.0776549577713013 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane