32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 4 | 4 | 0,3 |
EBITDA | 7,3 | 4,5 | 4,6 | 1 |
Short time liabilities | 4,3 | 0,6 | 2,4 | 276,1 |
Equity capital | 15 | 19,5 | 20,5 | 5,1 |
Operating profit (EBIT) | 7 | 4,1 | 4,1 | 0,1 |
Assets | 19,3 | 20,2 | 22,9 | 13,6 |
Net profit (loss) | 5,5 | 3,2 | 3,1 | -3,5 |
Cash | 4,3 | 4,2 | 5,8 | 39,6 |
Net income from sale | 19,4 | 13,4 | 13,5 | 0,7 |
Liabilities and provisions for liabilities | 4,3 | 0,6 | 2,4 | 276,1 |
Working assets | 15,2 | 16,2 | 19,2 | 18,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 16,2 | 14,9 | -1,3 |
Equity capital to total assets | 77,9 | 96,9 | 89,6 | -7,3 |
Gross profit margin | 35,5 | 29,8 | 29,7 | -0,1 |
EBITDA Margin | 37,7 | 33,7 | 33,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 17 | 64 | 47 |
Current financial liquidity indicator | 3.565124750137329 | 25.700420379638672 | 8.073174476623535 | -17,6 |
Net dept to EBITDA | -0.5859786868095398 | -0.9230973720550537 | -1.2759668827056885 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane