25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 435,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 483,4 |
EBITDA | 0,1 | 0,1 | 0,5 | 387,5 |
Short time liabilities | 0,7 | 0,5 | 0,9 | 89,6 |
Other operating costs | 0 | 0 | 0 | -89,4 |
Equity capital | 0,1 | 0,2 | 0,6 | 200,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 434,1 |
Assets | 0,8 | 1,6 | 1,9 | 19,7 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 494,2 |
Cash | 0,4 | 0,5 | 0,9 | 99 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,3 | -6,5 |
Net income from sale | 2,5 | 3,2 | 4,4 | 37,3 |
Working assets | 0,8 | 1,5 | 1,9 | 25,2 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 33,7 | 66,7 | 33 |
Equity capital to total assets | 16,3 | 12,6 | 31,7 | 19,1 |
Gross profit margin | 4,3 | 2,4 | 10,1 | 7,7 |
EBITDA Margin | 5,5 | 2,9 | 10,4 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 53 | 73 | 20 |
Current financial liquidity indicator | 1.1946476697921753 | 3.2847604751586914 | 2.168680429458618 | -1,1 |
Net dept to EBITDA | -2.4996819496154785 | -4.997232913970947 | -2.0401856899261475 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane