72.19.Z - Scientific research and development activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
43.99 - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 1,4 | -25 |
EBITDA | 1,8 | 2 | 1,7 | -11,5 |
Short time liabilities | 1,3 | 2,5 | 1,1 | -57,5 |
Income tax | ||||
Equity capital | 2,2 | 3,8 | 4,9 | 28,9 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,5 | -17,9 |
Assets | 3,6 | 6,6 | 6,1 | -8 |
Net profit (loss) | 1,7 | 1,8 | 1,4 | -25 |
Cash | 0,6 | 3,3 | 1,8 | -47,1 |
Net income from sale | 4 | 5,8 | 6,7 | 16,3 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 1,2 | -58,1 |
Working assets | 3,1 | 5,9 | 5,5 | -6,2 |
Depreciation | 0 | 0,1 | 0,2 | 81,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 76 | 48,3 | 28,1 | -20,2 |
Equity capital to total assets | 60,7 | 57,5 | 80,6 | 23,1 |
Gross profit margin | 46,2 | 31,7 | 20,5 | -11,2 |
EBITDA Margin | 46,6 | 34 | 25,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 160 | 58 | -102 |
Current financial liquidity indicator | 2.2031443119049072 | 2.2323076725006104 | 4.461264610290527 | 2,3 |
Net dept to EBITDA | -0.19231751561164856 | -1.697861671447754 | -1.01553475856781 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane