26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 0,7 | -46 |
EBITDA | 1,8 | 1,6 | 1,2 | -25,9 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 33,8 |
Equity capital | 5,6 | 5,7 | 5,5 | -3,1 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,7 | -46 |
Assets | 6,3 | 6,9 | 7,2 | 3,3 |
Net profit (loss) | 1,3 | 1,1 | 0,6 | -47,9 |
Cash | 2,5 | 2,7 | 2,3 | -12,3 |
Net income from sale | 9,7 | 10,7 | 10,8 | 0,7 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,7 | 32,2 |
Working assets | 5,3 | 6 | 5,9 | -1,9 |
Depreciation | 0,2 | 0,2 | 0,4 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 19,3 | 10,4 | -8,9 |
Equity capital to total assets | 88 | 81,8 | 76,7 | -5,1 |
Gross profit margin | 16,5 | 12,5 | 6,7 | -5,8 |
EBITDA Margin | 18,5 | 14,5 | 10,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 48 | 12 |
Current financial liquidity indicator | 7.945742130279541 | 5.00731897354126 | 3.8155252933502197 | -1,2 |
Net dept to EBITDA | -1.350481390953064 | -1.684525489807129 | -1.9374231100082397 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane