71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.20.Z - Installation of industrial machinery and equipment and outfit
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -166,5 | 334,2 | 300,7 |
EBITDA | -163,3 | 352,8 | 316,1 |
Short time liabilities | 51,4 | 15,5 | -69,8 |
Equity capital | 9,9 | 337 | 3316,3 |
Operating profit (EBIT) | -163,3 | 335,2 | 305,3 |
Assets | 456,9 | 423,4 | -7,3 |
Net profit (loss) | -166,5 | 323,9 | 294,6 |
Cash | 279 | 223 | -20,1 |
Net income from sale | 54,4 | 845,3 | 1454,9 |
Liabilities and provisions for liabilities | 447 | 86,4 | -80,7 |
Working assets | 298,9 | 246,1 | -17,7 |
Depreciation | 0 | 17,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -1687,3 | 96,1 | 1783,4 |
Equity capital to total assets | 2,2 | 79,6 | 77,4 |
Gross profit margin | -306,2 | 39,5 | 345,7 |
EBITDA Margin | -300,3 | 41,7 | 342 |
Days | Days | Days | |
Short term commitment turnover cycle | 345 | 7 | -338 |
Current financial liquidity indicator | 0.6685549020767212 | 2.848604440689087 | 2,1 |
Net dept to EBITDA | 1.7089797258377075 | -0.6321174502372742 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane