71.20.B - Other technical testing and analysis
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,3 | -46,3 |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 37,3 |
EBITDA | 0,8 | 1 | 1,3 | 30,9 |
Short time liabilities | 1 | 1,3 | 0,9 | -27,9 |
Other operating costs | 0,1 | 0 | 0,1 | 371,5 |
Income tax | ||||
Equity capital | 1,1 | 1,8 | 2,6 | 44,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 28,6 |
Assets | 2,9 | 3,7 | 4 | 8,9 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 36,6 |
Cash | 0,2 | 0,2 | 0,6 | 321,4 |
Net income from sale | 5,3 | 6,9 | 8,7 | 25,8 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,4 | -24,7 |
Working assets | 0,9 | 1,2 | 2 | 60,9 |
Other income costs | 0,4 | 0,2 | 0,8 | 231,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 35,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 49,6 | 32,8 | 31 | -1,8 |
Equity capital to total assets | 35,9 | 48,3 | 64,3 | 16 |
Gross profit margin | 10,2 | 9,3 | 10,2 | 0,9 |
EBITDA Margin | 14,9 | 14,8 | 15,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 39 | -29 |
Current financial liquidity indicator | 0.9822351932525635 | 0.9606810212135315 | 2.1444029808044434 | 1,1 |
Net dept to EBITDA | 0.6574774384498596 | -0.005605387035757303 | -0.42592811584472656 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane