26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
58.29.Z - Publishing of other software
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,1 | 1 | -2,8 |
EBITDA | -0,1 | 1,3 | 1,4 | 10,9 |
Short time liabilities | 0,9 | 2,6 | 5 | 93,1 |
Equity capital | 0,9 | 2,5 | 3,4 | 32,6 |
Operating profit (EBIT) | -0,3 | 1,1 | 1,3 | 14,3 |
Assets | 3,1 | 6 | 8,4 | 41,1 |
Net profit (loss) | -0,4 | 0,9 | 0,8 | -10,2 |
Cash | 1,1 | 1,2 | 2,4 | 104,7 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 5 | 47,4 |
Net income from sale | 2,6 | 7,2 | 12,9 | 80 |
Working assets | 1,8 | 4,9 | 7,5 | 53,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | 36,3 | 24,6 | -11,7 |
Equity capital to total assets | 29,5 | 42,6 | 40 | -2,6 |
Gross profit margin | -15,3 | 14,7 | 7,9 | -6,8 |
EBITDA Margin | -4,5 | 18,1 | 11,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 132 | 142 | 10 |
Current financial liquidity indicator | 1.4204128980636597 | 1.4816577434539795 | 0,1 | |
Net dept to EBITDA | -0.9033039808273315 | -1.683608055114746 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane