26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | 3 | 584,3 |
EBITDA | -0,6 | -0,6 | 3 | 584,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 2,6 | 5,6 | 112,4 |
Operating profit (EBIT) | -0,6 | -0,6 | 3 | 584,3 |
Assets | 3,3 | 2,6 | 5,6 | 112,4 |
Net profit (loss) | -0,6 | -0,6 | 3 | 584,3 |
Cash | 0,4 | 0,6 | 1,2 | 88,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,6 | 1,5 | 4,8 | 220 |
Working assets | 2,3 | 1,6 | 5 | 205,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -23,2 | 52,9 | 76,1 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Gross profit margin | -102,5 | -40,9 | 61,9 | 102,8 |
EBITDA Margin | -102,5 | -40,9 | 61,9 | 102,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 0 | 0 | 0 |
Current financial liquidity indicator | 58.8523063659668 | 49,4 | ||
Net dept to EBITDA | 0.5820813179016113 | 1.0484622716903687 | -0.4084107577800751 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane