26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 8,1 | 7,7 | -4,4 |
EBITDA | 7,6 | 7,9 | 8,7 | 9,2 |
Short time liabilities | 1,8 | 2,1 | 1,5 | -29,8 |
Equity capital | 18,8 | 25,6 | 32,4 | 26,8 |
Operating profit (EBIT) | 7,5 | 7,8 | 8,5 | 8,9 |
Assets | 21,8 | 28 | 33,9 | 21,3 |
Net profit (loss) | 7,2 | 7,5 | 7,6 | 2,4 |
Cash | 14 | 19,8 | 20,1 | 1,9 |
Net income from sale | 14,5 | 19,8 | 22 | 11,2 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 1,5 | -38,4 |
Working assets | 21,2 | 27,2 | 33,1 | 21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 29,2 | 23,6 | -5,6 |
Equity capital to total assets | 85,9 | 91,5 | 95,7 | 4,2 |
Gross profit margin | 51,8 | 40,8 | 35,1 | -5,7 |
EBITDA Margin | 52,3 | 40 | 39,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 24 | -15 |
Current financial liquidity indicator | 6.962221145629883 | 11.390148162841797 | 22.5129337310791 | 11,1 |
Net dept to EBITDA | -1.8346712589263916 | -2.488191843032837 | -2.327514171600342 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane