26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -6,9 | -1,9 | 71,9 |
EBITDA | -106,5 | |||
Short time liabilities | 347,2 | |||
Income tax | 0,3 | 0 | 0 | 0 |
Equity capital | 20,7 | 13,8 | 11,9 | -14 |
Operating profit (EBIT) | -106,5 | |||
Assets | 27,3 | 30,1 | 55,3 | 83,8 |
Net profit (loss) | 2,4 | -6,9 | -1,9 | 71,9 |
Cash | 734 | |||
Liabilities and provisions for liabilities | 6,6 | 16,3 | 43,4 | 166,7 |
Net income from sale | -62,5 | |||
Working assets | 27,3 | 30,1 | 55,3 | 83,8 |
Basic operational activity income | 11,1 | 0 | 19,1 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,6 | -49,9 | -16,3 | 33,6 |
Equity capital to total assets | 75,9 | 45,9 | 21,5 | -24,4 |
Gross profit margin | 24,4 | -10,1 | -34,5 | |
EBITDA Margin | -19,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | |||
Current financial liquidity indicator | -11,9 | |||
Net dept to EBITDA | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane