33.13.Z - Repair and maintenance of electronic and optical devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 32,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 28 |
Short time liabilities | 0,7 | 1 | 0,9 | -15,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 28,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 28 |
Assets | 0,9 | 1,3 | 1,2 | -6,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 46,1 |
Cash | 0 | 0,2 | 0,1 | -9,9 |
Net income from sale | 3,3 | 3,9 | 4 | 2,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -15,3 |
Working assets | 0,9 | 1,3 | 1,2 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 19,3 | 22 | 2,7 |
Equity capital to total assets | 21,2 | 19,6 | 27 | 7,4 |
Gross profit margin | 3 | 1,5 | 2 | 0,5 |
EBITDA Margin | 3,4 | 1,8 | 2,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 78 | -16 |
Current financial liquidity indicator | 1.268234133720398 | 1.2444580793380737 | 1.3701934814453125 | 0,2 |
Net dept to EBITDA | 0.9260361790657043 | -0.9572610855102539 | -0.6283876299858093 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane