72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.12.Z - Manufacture of jewelry and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.77.Z - Retail sale of watches and jewelry
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,8 | -7,2 | -2,7 | 62,2 |
Gross profit (loss) | 7,7 | 0 | 0,7 | 1572 |
EBITDA | 8 | 0,2 | 0,8 | 305,2 |
Short time liabilities | 0,2 | 5,6 | 5 | -10,5 |
Other operating costs | 0,3 | 0,1 | 0,1 | -42,9 |
Income tax | ||||
Equity capital | 8,8 | 4,2 | 4,9 | 17,6 |
Operating profit (EBIT) | 7,8 | 0 | 0,7 | 2142,1 |
Assets | 9 | 9,8 | 9,9 | 1,4 |
Net profit (loss) | 7,7 | 0 | 0,7 | 1572 |
Cash | 5,3 | 1,6 | 0,6 | -63,3 |
Net income from sale | 1,3 | 1 | 2,3 | 129,5 |
Liabilities and provisions for liabilities | 0,2 | 5,6 | 5 | -10,5 |
Working assets | 8,1 | 4 | 4,9 | 22,5 |
Other income costs | 14,8 | 7,3 | 3,5 | -52,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -44,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 88,3 | 1,1 | 15 | 13,9 |
Equity capital to total assets | 97,6 | 42,5 | 49,3 | 6,8 |
Gross profit margin | 602,3 | 4,3 | 31,2 | 26,9 |
EBITDA Margin | 619,6 | 20 | 35,3 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2010 | 784 | -1226 |
Current financial liquidity indicator | 44.55220413208008 | 0.7179620862007141 | 0.9826511144638062 | 0,3 |
Net dept to EBITDA | -0.656143844127655 | -7.326628684997559 | -0.6924636960029602 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane