71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,3 | -236 |
EBITDA | 0,8 | -0,1 | -0,3 | -344,9 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 10 |
Equity capital | 1,5 | 1,2 | 0,9 | -29,3 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,3 | -262 |
Assets | 2 | 2 | 1,7 | -15,1 |
Net profit (loss) | 0,3 | -0,1 | -0,3 | -236 |
Cash | 0,4 | 0,6 | 0,1 | -79,1 |
Net income from sale | 5 | 5,1 | 7,2 | 40,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | 7,9 |
Working assets | 2 | 1,9 | 1,6 | -14,1 |
Depreciation | 0,6 | 0 | 0 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -8 | -38,1 | -30,1 |
Equity capital to total assets | 77,5 | 61,8 | 51,5 | -10,3 |
Gross profit margin | 6 | -1,9 | -4,6 | -2,7 |
EBITDA Margin | 16,9 | -1,3 | -4,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 41 | -12 |
Current financial liquidity indicator | 7.1390533447265625 | 2.5403964519500732 | 1.9833433628082275 | -0,5 |
Net dept to EBITDA | -0.23030966520309448 | 8.728487968444824 | 0.39283883571624756 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane