27.40.Z - Manufacture of lighting equipment
14.19.Z - Clothing production
26.11.Z - Manufacture of electronic components
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
35.1 - Generation, transmission, distribution of electricity, electricity trading
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,5 | -11,7 | -0,2 | 98,6 |
EBITDA | -9,8 | -7,3 | 3,9 | 153,4 |
Short time liabilities | 16,4 | 11,6 | 8,4 | -27,3 |
Equity capital | 8,7 | 4,4 | 4,2 | -4,3 |
Operating profit (EBIT) | -12 | -9,9 | 1,8 | 117,7 |
Assets | 44,1 | 39,7 | 40,9 | 3 |
Net profit (loss) | -12,5 | -11,7 | -0,2 | 98,6 |
Cash | 0 | 0,1 | 0,1 | 40,8 |
Net income from sale | 13,4 | 5,8 | 3,4 | -41 |
Liabilities and provisions for liabilities | 35,4 | 35,3 | 36,7 | 4 |
Working assets | 5,2 | 3,9 | 11 | 179,4 |
Depreciation | 2,3 | 2,6 | 2,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -143,8 | -265,2 | -3,8 | 261,4 |
Equity capital to total assets | 19,7 | 11,2 | 10,4 | -0,8 |
Gross profit margin | -93,3 | -200,9 | -4,7 | 196,2 |
EBITDA Margin | -72,6 | -125,4 | 113,6 | 239 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 724 | 892 | 168 |
Current financial liquidity indicator | 0.3872709572315216 | 1.2751426696777344 | 0,9 | |
Net dept to EBITDA | -3.4005165100097656 | 7.232017993927002 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane