26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,3 | -8,1 | 1,7 | 121,1 |
Gross profit (loss) | 2,3 | -5,7 | 4,4 | 177,2 |
EBITDA | -13,3 | -8,1 | 1,7 | 121,1 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,4 | 2,2 | 6 | 172,3 |
Operating profit (EBIT) | -13,3 | -8,1 | 1,7 | 121,1 |
Assets | 9 | 2,8 | 6,6 | 138,4 |
Net profit (loss) | 2,2 | -6,2 | 4,3 | 169,1 |
Cash | 8,4 | 2,6 | 6,5 | 149,9 |
Net income from sale | 28,7 | 5,5 | 5,6 | 1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 5,5 |
Working assets | 8,9 | 2,7 | 6,5 | 143,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | -278,2 | 70,6 | 348,8 |
Equity capital to total assets | 92,9 | 79,7 | 91 | 11,3 |
Gross profit margin | 7,9 | -104,2 | 79 | 183,2 |
EBITDA Margin | -46,3 | -146,7 | 30,4 | 177,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 38 | 39 | 1 |
Current financial liquidity indicator | 13.858805656433105 | 4.738501071929932 | 10.941204071044922 | 6,2 |
Net dept to EBITDA | 0.6283891797065735 | 0.32449856400489807 | -3.848729372024536 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane