26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
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
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,2 | -114,3 |
EBITDA | 1,5 | -0 | -102,4 |
Short time liabilities | 1,1 | 1,2 | 9,6 |
Equity capital | 3,5 | 2,5 | -29,6 |
Operating profit (EBIT) | 1,1 | -0,2 | -117,3 |
Assets | 4,6 | 4,7 | 0,5 |
Net profit (loss) | 1 | -0,2 | -115,8 |
Cash | 1,4 | 0,9 | -31,3 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 97,2 |
Net income from sale | 9,1 | 6,7 | -26,7 |
Working assets | 4,1 | 4,3 | 4,6 |
Depreciation | 0,3 | 0,2 | -51,7 |
% | % | p.p. | |
Profitability of capital | 28,7 | -6,4 | -35,1 |
Equity capital to total assets | 76,2 | 53,3 | -22,9 |
Gross profit margin | 12,2 | -2,4 | -14,6 |
EBITDA Margin | 16 | -0,5 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 65 | 22 |
Current financial liquidity indicator | 3.676727533340454 | 3.595623254776001 | -0,1 |
Net dept to EBITDA | -0.8079070448875427 | -16.75913429260254 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane