72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,5 | 108 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 216,4 |
EBITDA | 0,4 | 0,4 | 0,6 | 57,5 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -29,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 16,3 |
Equity capital | 1,7 | 1,8 | 2,2 | 19,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 111,6 |
Assets | 2,5 | 2,9 | 2,9 | 0,9 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 235,8 |
Cash | 0,8 | 1,4 | 1,1 | -23,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -29,6 |
Net income from sale | 2,5 | 2,8 | 3 | 4,6 |
Working assets | 1,7 | 2,2 | 2,3 | 3,5 |
Other income costs | 0 | 0 | 0 | -89,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 5,8 | 16,2 | 10,4 |
Equity capital to total assets | 69 | 62,3 | 73,7 | 11,4 |
Gross profit margin | 13,6 | 4,4 | 13,2 | 8,8 |
EBITDA Margin | 18,1 | 13,5 | 20,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 141 | 95 | -46 |
Current financial liquidity indicator | 2.177780866622925 | 2.0073208808898926 | 2.949342727661133 | 0,9 |
Net dept to EBITDA | -1.1980715990066528 | -2.7114357948303223 | -1.3755414485931396 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane