28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,3 | -35,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -36,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -26,5 |
Short time liabilities | 3,7 | 3,2 | 2,6 | -20,8 |
Other operating costs | 0 | 0,1 | 0 | -94,5 |
Equity capital | 5,9 | 6,2 | 6,3 | 2,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -32,1 |
Assets | 12,3 | 12,3 | 11,9 | -2,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -39,3 |
Cash | 0,7 | 0,5 | 0,1 | -89,6 |
Net income from sale | 18,2 | 11,6 | 12,5 | 7,4 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 5,6 | -8 |
Working assets | 8,2 | 7,9 | 7,4 | -6,2 |
Other income costs | 0,6 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4 | 2,4 | -1,6 |
Equity capital to total assets | 48,3 | 50,5 | 53,1 | 2,6 |
Gross profit margin | 1,2 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | 2 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 102 | 75 | -27 |
Current financial liquidity indicator | 2.1939146518707275 | 2.4377286434173584 | 2.8869433403015137 | 0,5 |
Net dept to EBITDA | 6.061209201812744 | 7.250306129455566 | 10.092450141906738 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane