71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -43,6 | |||
Gross profit (loss) | 2,3 | 1,4 | 0,7 | -50,7 |
EBITDA | 2,2 | 1,3 | 0,9 | -27,2 |
Short time liabilities | 10,2 | 1 | 0,5 | -53,9 |
Other operating costs | 0 | |||
Equity capital | 2,8 | 3,5 | 4,2 | 19,2 |
Operating profit (EBIT) | 2,1 | 1,3 | 0,9 | -27,8 |
Assets | 13 | 6,5 | 5,8 | -12,1 |
Net profit (loss) | 1,8 | 0,7 | 0,7 | -10 |
Cash | 8,8 | 2,8 | 1,9 | -31,3 |
Net income from sale | 13,6 | 11,2 | 6,1 | -45,6 |
Liabilities and provisions for liabilities | 10,2 | 3 | 1,6 | -48,1 |
Working assets | 12,9 | 6,5 | 5,6 | -13,6 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 21,3 | 16,1 | -5,2 |
Equity capital to total assets | 21,3 | 53,5 | 72,6 | 19,1 |
Gross profit margin | 16,6 | 12,3 | 11,2 | -1,1 |
EBITDA Margin | 15,9 | 11,3 | 15,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.2681007385253906 | 2.150413751602173 | 3.575026750564575 | 1,4 |
Net dept to EBITDA | -4.062458515167236 | -2.2133147716522217 | -2.088346242904663 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane