Polish manufacturer of 3D printers.
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.30.Z - Manufacture of (tele)communication equipment
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,9 | 17,3 | -72,5 | |
Gross profit (loss) | 63,1 | 13,5 | -78,6 | |
EBITDA | 63,1 | 14,5 | -77 | |
Short time liabilities | 407 | 384,6 | -5,5 | |
Other operating costs | 0 | 2,8 | -∞ | |
Equity capital | 60,4 | 113 | 125,9 | 11,4 |
Operating profit (EBIT) | 63,1 | 14,5 | -77 | |
Assets | 503,2 | 520 | 510,4 | -1,8 |
Net profit (loss) | -6,4 | 52,6 | 12,9 | -75,5 |
Cash | 11,8 | 21,3 | 80,7 | |
Net income from sale | 67,7 | 25 | -63,1 | |
Liabilities and provisions for liabilities | 442,8 | 407 | 384,6 | -5,5 |
Working assets | 53,2 | 69,9 | 60,4 | -13,6 |
Other income costs | 0,2 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -10,7 | 46,6 | 10,3 | -36,3 |
Equity capital to total assets | 12 | 21,7 | 24,7 | 3 |
Gross profit margin | 93,2 | 54,1 | -39,1 | |
EBITDA Margin | 93,2 | 58,1 | -35,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2193 | 5615 | 3422 | |
Current financial liquidity indicator | 0.17173649370670319 | 0.1569928377866745 | 0 | |
Net dept to EBITDA | 1.7813884019851685 | 6.904672145843506 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane