26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.12.Z - Manufacture of electronic printed circuits
46.69.Z - Wholesale trade
47.9 - Retail sale via intermediaries
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,2 | -138,3 |
EBITDA | 0,8 | 0,9 | 0,2 | -81,6 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 87,2 |
Equity capital | 1,5 | 2,1 | 1,8 | -11 |
Operating profit (EBIT) | 0,7 | 0,6 | -0,2 | -125,1 |
Assets | 1,7 | 3,6 | 4,4 | 21,9 |
Net profit (loss) | 0,7 | 0,6 | -0,2 | -138,3 |
Cash | 0 | 0,3 | 0,1 | -80,7 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 2,5 | 66,2 |
Net income from sale | 2,9 | 3,8 | 3,1 | -16,9 |
Working assets | 0,9 | 3,1 | 1,5 | -52,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 28,8 | -12,4 | -41,2 |
Equity capital to total assets | 88,2 | 57,4 | 41,9 | -15,5 |
Gross profit margin | 24,3 | 15,8 | -7,3 | -23,1 |
EBITDA Margin | 27,4 | 25,2 | 5,6 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 81 | 45 |
Current financial liquidity indicator | 5.055569648742676 | 2.0658657550811768 | 0.5864156484603882 | -1,5 |
Net dept to EBITDA | -0.026375746354460716 | -0.0792875662446022 | 1.4018150568008423 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane