26.11.Z - Manufacture of electronic components
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
75.00.Z - Veterinary activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 4,5 | 3,4 | -23,9 |
EBITDA | 10,9 | 5,7 | 4,6 | -20,4 |
Short time liabilities | 4,6 | 4,3 | 3,6 | -16,1 |
Equity capital | 32 | 36,2 | 38,9 | 7,2 |
Operating profit (EBIT) | 10,5 | 5 | 3,7 | -26,3 |
Assets | 40,4 | 42,3 | 42,5 | 0,5 |
Net profit (loss) | 8,3 | 4,2 | 3,4 | -20,2 |
Cash | 2,5 | 1,9 | 2,4 | 29,3 |
Net income from sale | 40 | 38,1 | 36,3 | -4,5 |
Liabilities and provisions for liabilities | 8,4 | 6,1 | 3,7 | -39,3 |
Working assets | 19,3 | 21,3 | 22,3 | 4,8 |
Depreciation | 0,4 | 0,7 | 0,9 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 11,7 | 8,7 | -3 |
Equity capital to total assets | 79,2 | 85,6 | 91,3 | 5,7 |
Gross profit margin | 25,7 | 11,9 | 9,5 | -2,4 |
EBITDA Margin | 27,1 | 15,1 | 12,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 36 | -5 |
Current financial liquidity indicator | 3.443890333175659 | 4.3853583335876465 | 6.2299981117248535 | 1,8 |
Net dept to EBITDA | 0.11986678838729858 | 0.002409921260550618 | -0.3926481008529663 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane