26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -0,2 | 64,6 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 193,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 284,3 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 70,8 |
Other operating costs | 0 | 0 | 0 | 47 |
Equity capital | 1,2 | 1,2 | 1,3 | 8,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 202,4 |
Assets | 1,5 | 1,4 | 2 | 40,4 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 187,7 |
Cash | 0,8 | 0,4 | 0,2 | -53,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 204,8 |
Net income from sale | 1,8 | 2 | 2,3 | 12,6 |
Working assets | 1,3 | 1,3 | 1,9 | 46,6 |
Other income costs | 0,3 | 0,4 | 0,3 | -7,9 |
Depreciation | 0,1 | 0,1 | 0 | -70 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -9,6 | 7,8 | 17,4 |
Equity capital to total assets | 79,8 | 83,7 | 64,6 | -19,1 |
Gross profit margin | -8,2 | -5,7 | 4,7 | 10,4 |
EBITDA Margin | -5,4 | -4 | 6,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 42 | 64 | 22 |
Current financial liquidity indicator | 4.883902072906494 | 5.460651874542236 | 4.687382221221924 | -0,8 |
Net dept to EBITDA | 6.949856281280518 | 4.9822468757629395 | -0.027600890025496483 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane