26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,7 | -1230,2 |
EBITDA | 1,4 | 1,2 | -0,1 | -109,1 |
Short time liabilities | 11,6 | 12,6 | 11,5 | -8,1 |
Equity capital | 7,9 | 7,9 | 7,2 | -8,9 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,8 | -305,9 |
Assets | 20,7 | 22,7 | 20,9 | -8,2 |
Net profit (loss) | 0,4 | 0,1 | -0,7 | -1230,2 |
Cash | 2 | 1,9 | 1,5 | -20,7 |
Net income from sale | 31 | 29,3 | 26,4 | -10 |
Liabilities and provisions for liabilities | 12,8 | 14,8 | 13,6 | -7,9 |
Working assets | 15,5 | 18,2 | 16 | -11,7 |
Depreciation | 0,8 | 0,8 | 0,7 | -10 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 0,8 | -9,8 | -10,6 |
Equity capital to total assets | 38,1 | 34,9 | 34,6 | -0,3 |
Gross profit margin | 1,4 | 0,2 | -2,7 | -2,9 |
EBITDA Margin | 4,5 | 4 | -0,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 157 | 160 | 3 |
Current financial liquidity indicator | 1.242257833480835 | 1.3932119607925415 | 1.3603836297988892 | 0 |
Net dept to EBITDA | 4.263009071350098 | 5.541782855987549 | -70.22115325927734 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane