71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 16,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 11,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 40,6 |
Equity capital | 1,4 | 1,4 | 1,4 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 16,1 |
Assets | 1,5 | 1,5 | 1,6 | 5,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,5 |
Cash | 1 | 1,1 | 1 | -7,8 |
Net income from sale | 1,7 | 1,8 | 2 | 10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 40,3 |
Working assets | 1,3 | 1,4 | 1,5 | 10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,7 | 9,8 | 1,1 |
Equity capital to total assets | 91,9 | 92,1 | 89,5 | -2,6 |
Gross profit margin | 8,6 | 7,3 | 7,6 | 0,3 |
EBITDA Margin | 13,1 | 10,2 | 10,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 29 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane