70.22.Z - Business and other management consultancy activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | 0 | 100 | |
Gross profit (loss) | -0,6 | -3 | 0 | 100 |
EBITDA | -0,6 | 93,2 | ||
Short time liabilities | 0,4 | 0,5 | 0 | -100 |
Equity capital | 12,8 | 9,8 | 9,8 | 0 |
Operating profit (EBIT) | -0,6 | 93,2 | ||
Assets | 13,2 | 10,3 | 9,8 | -5 |
Net profit (loss) | -0,6 | -3 | 0 | 100 |
Cash | 1,1 | 0,3 | 9,8 | 3460,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0 | -100 |
Net income from sale | 25,2 | 25,2 | 0 | -100 |
Working assets | 13,2 | 10,3 | 9,8 | -5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -4,9 | -30,2 | 0 | 30,2 |
Equity capital to total assets | 97 | 95 | 100 | 5 |
Gross profit margin | -2,5 | -11,8 | -9,3 | |
EBITDA Margin | -2,5 | 23,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 0 | -7 |
Current financial liquidity indicator | 33.15884017944336 | 20.135404586791992 | -13,1 | |
Net dept to EBITDA | 1.7801448106765747 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane