47.99.Z - Other retail sale not in stores, stalls or markets
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,9 | 2,2 | 1,7 | -22,2 |
Short time liabilities | 10,2 | 8 | 7,2 | -10,6 |
Equity capital | 2,7 | 2,7 | 2,5 | -9,2 |
Operating profit (EBIT) | 2,5 | 1,8 | 1,2 | -30,3 |
Assets | 17,6 | 16,8 | 15,8 | -5,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 0,4 | 0,3 | -12,2 |
Net income from sale | 22,8 | 24,1 | 22,2 | -8 |
Liabilities and provisions for liabilities | 14,9 | 14,1 | 13,4 | -5,1 |
Working assets | 7,8 | 6,2 | 6,1 | -1,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 15,4 | 16,1 | 15,5 | -0,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 12,7 | 9,2 | 7,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 122 | 118 | -4 |
Current financial liquidity indicator | 0.6472284197807312 | 0.5542696714401245 | 0.5632959008216858 | 0 |
Net dept to EBITDA | 1.640128254890442 | 2.2063307762145996 | 3.5065581798553467 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane