26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -339 | -206,2 | -93,6 | 54,6 |
Gross profit (loss) | -241,6 | -206,2 | 443,9 | 315,2 |
EBITDA | -241,4 | -206,2 | 443,9 | 315,2 |
Short time liabilities | 0 | 2,1 | 7,5 | 257,3 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | -79,1 | -285,4 | 151,9 | 153,2 |
Operating profit (EBIT) | -241,4 | -206,2 | 443,9 | 315,2 |
Assets | 115,9 | 51,7 | 364,4 | 604,3 |
Net profit (loss) | -241,6 | -206,2 | 437,3 | 312,1 |
Cash | 4,2 | 5 | 205,3 | 3984,2 |
Liabilities and provisions for liabilities | 195 | 337,1 | 212,5 | -37 |
Net income from sale | 21,6 | 1,8 | 112,1 | 6026,5 |
Working assets | 84 | 51,7 | 364,4 | 604,3 |
Other income costs | 97,7 | 0 | 537,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 305,3 | 72,3 | 287,8 | 215,5 |
Equity capital to total assets | -68,3 | -551,5 | 41,7 | 593,2 |
Gross profit margin | -1121 | -11 268,8 | 395,9 | 11 664,7 |
EBITDA Margin | -1119,8 | -11 268,8 | 395,9 | 11 664,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 419 | 24 | -395 |
Current financial liquidity indicator | 24.639923095703125 | 48.56980895996094 | 24 | |
Net dept to EBITDA | -1.5982729196548462 | -3.2250728607177734 | 0.46107953786849976 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane