26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.70.Z - Manufacture of optical instruments and photographic equipment
27.31.Z - Manufacture of fibre optic cables
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
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,1 | 0,1 | -88,2 |
Gross profit (loss) | 2,8 | 1,1 | 0,2 | -79,9 |
EBITDA | 2,8 | 1,1 | 0,3 | -72,7 |
Short time liabilities | 2 | 6,2 | 1,4 | -77,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,2 | 6,2 | 6,6 | 6 |
Operating profit (EBIT) | 2,8 | 1,1 | 0,1 | -88,8 |
Assets | 7,4 | 12,5 | 8 | -35,9 |
Net profit (loss) | 2,6 | 1 | 0,2 | -80,3 |
Cash | 5,9 | 4 | 4,9 | 20,7 |
Liabilities and provisions for liabilities | 2,2 | 6,3 | 1,4 | -77,1 |
Net income from sale | 6,2 | 4,9 | 4,9 | 1,1 |
Working assets | 7,4 | 12,3 | 7,7 | -37,2 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | 6109,9 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 16,3 | 3 | -13,3 |
Equity capital to total assets | 70,3 | 49,5 | 82 | 32,5 |
Gross profit margin | 45,2 | 22,8 | 4,5 | -18,3 |
EBITDA Margin | 45,1 | 22,8 | 6,2 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 467 | 104 | -363 |
Current financial liquidity indicator | 3.7667462825775146 | 1.969745397567749 | 5.5122599601745605 | 3,5 |
Net dept to EBITDA | -2.092921018600464 | -3.6145360469818115 | -15.817670822143555 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane