26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -4,6 |
EBITDA | 0 | 0,1 | 0,1 | -13,3 |
Short time liabilities | 0 | 0 | 0,2 | 1649,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 40,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -8,7 |
Assets | 0,2 | 0,3 | 0,6 | 90,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -3,2 |
Cash | 0,1 | 0,1 | 0,1 | -25,1 |
Net income from sale | 0,2 | 0,6 | 1,1 | 79,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 213,9 |
Working assets | 0,2 | 0,3 | 0,5 | 54,6 |
Depreciation | 0 | 0 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 48,8 | 33,5 | -15,3 |
Equity capital to total assets | 60,2 | 71,5 | 53 | -18,5 |
Gross profit margin | 8,7 | 19,3 | 10,3 | -9 |
EBITDA Margin | 23,8 | 23,3 | 11,2 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | 63 | 57 |
Current financial liquidity indicator | 2.113118886947632 | 3.461561918258667 | 1.7046022415161133 | -1,8 |
Net dept to EBITDA | -1.2644798755645752 | -0.7915497422218323 | 0.7082123160362244 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane