26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,8 | 191,6 |
EBITDA | 0,9 | 0,7 | 1,9 | 154,8 |
Short time liabilities | 2,7 | 1,2 | 4,9 | 326,9 |
Equity capital | 3 | 3,5 | 3,8 | 8,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,8 | 183,4 |
Assets | 5,7 | 4,6 | 8,7 | 88,6 |
Net profit (loss) | 0,6 | 0,5 | 1,4 | 194,9 |
Cash | 1,6 | 0,5 | 2 | 331,9 |
Net income from sale | 11,2 | 9,2 | 13 | 42,1 |
Liabilities and provisions for liabilities | 2,7 | 1,2 | 4,9 | 326,3 |
Working assets | 5,5 | 4,4 | 8,6 | 93,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13,8 | 37,4 | 23,6 |
Equity capital to total assets | 52,1 | 74,9 | 43,2 | -31,7 |
Gross profit margin | 7 | 6,7 | 13,7 | 7 |
EBITDA Margin | 8,1 | 8,1 | 14,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 139 | 93 |
Current financial liquidity indicator | 1.9955198764801025 | 3.8115222454071045 | 1.7306169271469116 | -2,1 |
Net dept to EBITDA | -1.7982873916625977 | -0.6142558455467224 | -1.0588469505310059 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane