Full name
IRIDEX ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,2 | 13,9 | 165,4 |
EBITDA | -21,7 | 13,9 | 163,9 |
Short time liabilities | 3,3 | 6,8 | 103,5 |
Equity capital | 79 | 92,6 | 17,2 |
Operating profit (EBIT) | -21,7 | 13,9 | 163,9 |
Assets | 82,3 | 99,4 | 20,7 |
Net profit (loss) | -21,2 | 13,6 | 164 |
Cash | 79 | 82,3 | 4,2 |
Liabilities and provisions for liabilities | 3,3 | 6,8 | 103,5 |
Net income from sale | 48,1 | 175,4 | 264,4 |
Working assets | 82,3 | 99,4 | 20,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,9 | 14,7 | 41,6 |
Equity capital to total assets | 95,9 | 93,2 | -2,7 |
Gross profit margin | -44,1 | 7,9 | 52 |
EBITDA Margin | -45,2 | 7,9 | 53,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | -11 |
Current financial liquidity indicator | 24.629480361938477 | 14.610669136047363 | -10 |
Net dept to EBITDA | 3.631446123123169 | -5.925709247589111 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane