28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,5 | -28 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -26,8 |
EBITDA | 0,7 | 0,8 | 0,4 | -44,3 |
Short time liabilities | 3,3 | 4,4 | 6,4 | 45,4 |
Other operating costs | 0 | 0 | 0,1 | 39,9 |
Income tax | ||||
Equity capital | 2,8 | 3,4 | 3,8 | 11,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -31,9 |
Assets | 6,1 | 7,8 | 10,1 | 30,8 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -25,3 |
Net income from sale | 6,5 | 8,7 | 9,9 | 14,7 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 6,4 | 45,4 |
Working assets | 5,5 | 7,2 | 9,6 | 33,2 |
Other income costs | 0 | 0 | 0 | -12,2 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 18,2 | 15,9 | 10,6 | -5,3 |
Equity capital to total assets | 46,5 | 43,5 | 37,2 | -6,3 |
Gross profit margin | 8,7 | 8 | 5,1 | -2,9 |
EBITDA Margin | 10,8 | 9 | 4,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 184 | 234 | 50 |
Current financial liquidity indicator | 1.6993074417114258 | 1.643316388130188 | 1.5054073333740234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane