71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
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
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,8 | -2,5 | -36,7 |
EBITDA | -1,1 | -1,3 | -2 | -49 |
Short time liabilities | 0,1 | 2,5 | 0,4 | -84,1 |
Equity capital | 0,6 | -1,2 | 3,6 | 408 |
Operating profit (EBIT) | -1,2 | -1,7 | -2,3 | -39,9 |
Assets | 2,2 | 2,5 | 5,4 | 113,7 |
Net profit (loss) | -1,2 | -1,8 | -2,5 | -36,7 |
Cash | 0,3 | 0,2 | 1,8 | 783,5 |
Net income from sale | 0,6 | 1,6 | 1,2 | -25,9 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 1,8 | -50,8 |
Working assets | 0,9 | 1,4 | 4,4 | 210 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -194,8 | 155,2 | -68,9 | -224,1 |
Equity capital to total assets | 28,6 | -46,1 | 66,4 | 112,5 |
Gross profit margin | -201,9 | -115,2 | -212,6 | -97,4 |
EBITDA Margin | -172,7 | -86,3 | -173,7 | -87,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 585 | 126 | -459 |
Current financial liquidity indicator | 0.6214714050292969 | 0.388748437166214 | 2.8254234790802 | 2,4 |
Net dept to EBITDA | 0.0736611932516098 | -1.5412838459014893 | 0.7940670847892761 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane