69.20.Z - Accounting, bookkeeping and tax consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | 0,6 | 11,7 |
Gross profit (loss) | 1,1 | 0,4 | 0,4 | 6,5 |
EBITDA | 1,3 | 0,6 | 0,7 | 9,9 |
Short time liabilities | 2,8 | 1,8 | 1,3 | -26,3 |
Other operating costs | 0 | 0 | 0 | -78,7 |
Equity capital | 0,4 | 0,8 | 0,7 | -12,9 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,6 | 12,1 |
Assets | 4,7 | 3,6 | 3,3 | -10,5 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -28,5 |
Cash | 0 | 0,2 | 0,4 | 83,4 |
Net income from sale | 14,1 | 13,7 | 14,1 | 2,2 |
Liabilities and provisions for liabilities | 4,3 | 2,8 | 2,6 | -9,9 |
Working assets | 4,4 | 3,3 | 3 | -10,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 168,7 | 48,8 | 40 | -8,8 |
Equity capital to total assets | 8,6 | 21,9 | 21,3 | -0,6 |
Gross profit margin | 7,6 | 3 | 3,2 | 0,2 |
EBITDA Margin | 9,3 | 4,6 | 4,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.5958985090255737 | 1.8792712688446045 | 2.28595232963562 | 0,4 |
Net dept to EBITDA | 1.3808897733688354 | 1.2049018144607544 | -0.6505438089370728 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane