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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | -2,1 | -9,6 | -352,5 |
EBITDA | 0,8 | -70,6 | ||
Short time liabilities | 4,5 | 19,2 | 6,2 | -67,7 |
Equity capital | 21,9 | 19,8 | 10,2 | -48,7 |
Operating profit (EBIT) | 0,8 | -2,1 | -9,6 | -362,2 |
Assets | 26,4 | 39 | 16,4 | -58,1 |
Net profit (loss) | 4,2 | -2,1 | -9,6 | -352,5 |
Cash | 23,3 | 34,5 | 14,3 | -58,5 |
Net income from sale | 87,6 | 87,6 | 73 | -16,7 |
Liabilities and provisions for liabilities | 4,5 | 19,2 | 6,2 | -67,7 |
Working assets | 24,6 | 37,1 | 14,5 | -60,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19 | -10,8 | -94,8 | -84 |
Equity capital to total assets | 82,9 | 50,8 | 62,1 | 11,3 |
Gross profit margin | 4,8 | -2,4 | -13,2 | -10,8 |
EBITDA Margin | 0,9 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 80 | 31 | -49 |
Current financial liquidity indicator | 5.449553966522217 | 0,3 | ||
Net dept to EBITDA | -30.835922241210938 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane