72.19.Z - Scientific research and development activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45,1 | 47 | 7,1 | -85 |
EBITDA | 61,9 | 61 | 38,5 | -37 |
Short time liabilities | 151,4 | 191,2 | 158,7 | -17 |
Equity capital | 177,7 | 179,3 | 143,8 | -19,8 |
Operating profit (EBIT) | 42,7 | 42,7 | 19,5 | -54,3 |
Assets | 526,7 | 535,1 | 524,1 | -2 |
Net profit (loss) | 44,5 | 41,3 | 5,8 | -85,9 |
Cash | 214,5 | 148,1 | 84,6 | -42,9 |
Liabilities and provisions for liabilities | 349 | 355,8 | 380,3 | 6,9 |
Net income from sale | 281,7 | 328,1 | 342,4 | 4,4 |
Working assets | 295,8 | 250,5 | 210,2 | -16,1 |
Depreciation | 19,2 | 18,3 | 19 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 23 | 4,1 | -18,9 |
Equity capital to total assets | 33,7 | 33,5 | 27,4 | -6,1 |
Gross profit margin | 16 | 14,3 | 2,1 | -12,2 |
EBITDA Margin | 22 | 18,6 | 11,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 213 | 169 | -44 |
Current financial liquidity indicator | 0.8887388706207275 | 0.732925534248352 | 0.5778076648712158 | -0,1 |
Net dept to EBITDA | -3.380617618560791 | -2.367014169692993 | -2.155972480773926 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane