71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.2 - Installation of electrical, plumbing, and other building systems
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -270,1 |
EBITDA | 0,2 | 0,6 | -0,4 | -159,6 |
Short time liabilities | 1,9 | 1,7 | 1,6 | -6,9 |
Equity capital | 0,5 | 0,7 | 3,2 | 363,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,4 | -238,7 |
Assets | 2,6 | 3,4 | 5,8 | 68 |
Net profit (loss) | 0,1 | 0,2 | -0,4 | -270,1 |
Cash | 0,1 | 0,1 | 0,5 | 315,3 |
Net income from sale | 1 | 1,8 | 4 | 124,1 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,6 | -6,5 |
Working assets | 0,8 | 0,6 | 5,7 | 807 |
Depreciation | 0,1 | 0,4 | 0 | -98,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 34,5 | -12,7 | -47,2 |
Equity capital to total assets | 17,7 | 20,1 | 55,5 | 35,4 |
Gross profit margin | 8,7 | 13,3 | -10,1 | -23,4 |
EBITDA Margin | 22,5 | 35,6 | -9,5 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 723 | 338 | 140 | -198 |
Current financial liquidity indicator | 0.35911133885383606 | 0.34042930603027344 | 2.2279958724975586 | 1,9 |
Net dept to EBITDA | 1.104138731956482 | 2.0475592613220215 | 1.1142432689666748 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane