62.01.Z - Activities related to programming, IT consulting, and related activities
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 0,7 | -86,9 |
EBITDA | 6,2 | 2,1 | -66,1 |
Short time liabilities | 15,4 | 9,6 | -37,7 |
Equity capital | 12,6 | 10,6 | -15,7 |
Operating profit (EBIT) | 5,4 | 1,2 | -78,5 |
Assets | 28,8 | 21,3 | -26,1 |
Net profit (loss) | 4,7 | 0,6 | -86,9 |
Cash | 9,3 | 6,5 | -30,2 |
Net income from sale | 56 | 48,1 | -14 |
Liabilities and provisions for liabilities | 16,2 | 10,6 | -34,2 |
Working assets | 23,7 | 16,4 | -30,8 |
Depreciation | 0,8 | 0,9 | 16 |
% | % | p.p. | |
Profitability of capital | 37,4 | 5,8 | -31,6 |
Equity capital to total assets | 43,8 | 50 | 6,2 |
Gross profit margin | 9,4 | 1,4 | -8 |
EBITDA Margin | 11 | 4,3 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 73 | -27 |
Current financial liquidity indicator | 1.5353593826293945 | 1.6408675909042358 | 0,1 |
Net dept to EBITDA | -1.258109450340271 | -2.722261428833008 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane