62.01.Z - Computer programming activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,1 | 1,9 | 110,7 |
EBITDA | -18,1 | 1,9 | 110,7 |
Short time liabilities | 55,3 | 55,3 | 0 |
Equity capital | 275,1 | 277,1 | 0,7 |
Operating profit (EBIT) | -18,1 | 1,9 | 110,7 |
Assets | 330,4 | 332,4 | 0,6 |
Net profit (loss) | -18,1 | 1,9 | 110,7 |
Cash | 59,9 | 109 | 82,1 |
Net income from sale | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 55,3 | 55 | -0,5 |
Working assets | 330,3 | 332,3 | 0,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,6 | 0,7 | 7,3 |
Equity capital to total assets | 83,3 | 83,4 | 0,1 |
Gross profit margin | 9,7 | ||
EBITDA Margin | 9,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1009 | -2 147 482 639 |
Current financial liquidity indicator | 5.973029136657715 | 6.008086204528809 | 0 |
Net dept to EBITDA | 3.3132059574127197 | -56.22278594970703 | -59,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane