33.12.Z - Repair and maintenance of machinery
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 112,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 113,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 86,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,8 |
Other operating costs | 0 | 0 | 0 | 2 077 640 |
Equity capital | 0,3 | 0,3 | 0,4 | 22,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 112 |
Assets | 0,4 | 0,5 | 0,5 | 13 |
Net profit (loss) | 0 | 0 | 0,1 | 112,4 |
Cash | 0,2 | 0,3 | 0,3 | 7,3 |
Net income from sale | 0,9 | 1 | 1,3 | 22,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -15,8 |
Working assets | 0,3 | 0,4 | 0,5 | 4,7 |
Other income costs | 0 | 0 | 0 | 1 154 196,3 |
Depreciation | 0 | 0 | 0 | 27 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 10,8 | 18,6 | 7,8 |
Equity capital to total assets | 84,2 | 74,5 | 81 | 6,5 |
Gross profit margin | 4,5 | 4,1 | 7 | 2,9 |
EBITDA Margin | 6,8 | 5,8 | 8,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 42 | 29 | -13 |
Current financial liquidity indicator | 5.426443576812744 | 3.632254123687744 | 4.516350269317627 | 0,9 |
Net dept to EBITDA | -3.3313162326812744 | -4.564691066741943 | -2.624687433242798 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane