26.11.Z - Manufacture of electronic components
20.53.Z - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | -4,2 | -4,1 | 3,3 |
EBITDA | 27,9 | -1,3 | -1,1 | 16,7 |
Short time liabilities | 90,1 | 85,8 | 86,8 | 1,1 |
Income tax | ||||
Equity capital | 34,6 | 10,3 | 6,1 | -40 |
Operating profit (EBIT) | 25,6 | -3,3 | -3,3 | 1,3 |
Assets | 132,1 | 101,7 | 96,8 | -4,9 |
Net profit (loss) | 20,1 | -4,2 | -4,1 | 3,3 |
Cash | 62 | 85,2 | 81,9 | -3,9 |
Net income from sale | 42 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 97,5 | 91,5 | 90,6 | -1 |
Working assets | 125,6 | 97,3 | 94,5 | -2,9 |
Depreciation | 2,4 | 2 | 2,2 | 9,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,1 | -41,4 | -66,8 | -25,4 |
Equity capital to total assets | 26,2 | 10,1 | 6,4 | -3,7 |
Gross profit margin | 53,3 | -131,6 | ||
EBITDA Margin | 66,5 | -142 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.288659930229187 | 1.0631909370422363 | 1.0424683094024658 | -0,1 |
Net dept to EBITDA | 0.8230257034301758 | -0.4403846859931946 | -4.233114242553711 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane