26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | -2,1 | -205,3 |
EBITDA | 3,4 | 2,1 | -1,9 | -190,1 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -20 |
Equity capital | 14,3 | 16,3 | 12,2 | -25 |
Operating profit (EBIT) | 3,1 | 1,9 | -2,2 | -217,2 |
Assets | 15 | 16,8 | 12,6 | -24,6 |
Net profit (loss) | 3,1 | 2 | -2,1 | -205,8 |
Cash | 1,7 | 2,3 | 1,5 | -37,6 |
Net income from sale | 12,9 | 11,4 | 5,6 | -50,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -8,4 |
Working assets | 5,6 | 5,7 | 4,4 | -23,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 12 | -17 | -29 |
Equity capital to total assets | 95,4 | 97,1 | 96,4 | -0,7 |
Gross profit margin | 24 | 17,3 | -37 | -54,3 |
EBITDA Margin | 26,3 | 18,8 | -34,5 | -53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 24 | 9 |
Current financial liquidity indicator | 8.091837882995605 | 11.713071823120117 | 9.828182220458984 | -1,9 |
Net dept to EBITDA | -0.49270960688591003 | -1.0958517789840698 | 0.7589296698570251 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane