26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,1 | 4,3 | 38,9 |
EBITDA | 3,4 | 3,5 | 4,9 | 37,3 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 11 |
Equity capital | 19,5 | 20,1 | 21,7 | 8 |
Operating profit (EBIT) | 3 | 2,9 | 4,1 | 40,3 |
Assets | 20,6 | 21,7 | 24,2 | 11,5 |
Net profit (loss) | 2,7 | 3,1 | 4,2 | 34,2 |
Cash | 9,3 | 7,7 | 7,1 | -8,1 |
Net income from sale | 13,5 | 15 | 16,5 | 10,2 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,5 | 53,7 |
Working assets | 16,9 | 17,5 | 19,7 | 12,9 |
Depreciation | 0,4 | 0,6 | 0,8 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 15,4 | 19,2 | 3,8 |
Equity capital to total assets | 94,6 | 92,5 | 89,7 | -2,8 |
Gross profit margin | 22,3 | 20,7 | 26,1 | 5,4 |
EBITDA Margin | 25,4 | 23,5 | 29,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 26 | 0 |
Current financial liquidity indicator | 15.88338565826416 | 10.805773735046387 | 7.941239833831787 | -2,9 |
Net dept to EBITDA | -2.6634202003479004 | -2.1707496643066406 | -1.463979959487915 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane