26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | 0,1 | 150,2 |
Gross profit (loss) | -0,2 | -0,3 | 0,2 | 149,3 |
EBITDA | -0,1 | -0,2 | 0,2 | 180,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 31,5 |
Other operating costs | 0,1 | 0 | 0 | 21,5 |
Equity capital | 2,3 | 2 | 2,1 | 7,7 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,2 | 156,3 |
Assets | 2,6 | 2,2 | 2,4 | 12,5 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 149,3 |
Cash | 1 | 0,4 | 0,5 | 18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 64,2 |
Net income from sale | 2,4 | 2,1 | 3,2 | 47,9 |
Working assets | 1,9 | 1,5 | 1,8 | 20,5 |
Other income costs | 0,2 | 0 | 0 | 19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -15,5 | 7,1 | 22,6 |
Equity capital to total assets | 88,9 | 91,5 | 87,6 | -3,9 |
Gross profit margin | -6,5 | -14,2 | 4,7 | 18,9 |
EBITDA Margin | -3,7 | -11,6 | 6,3 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 24 | -3 |
Current financial liquidity indicator | 7.494448184967041 | 9.450223922729492 | 8.66049861907959 | -0,8 |
Net dept to EBITDA | 10.48604965209961 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane