26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -10,9 | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -7,3 |
EBITDA | 0,5 | 0,3 | 0,3 | -10,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -33,6 |
Other operating costs | 0 | 0 | -96,7 | |
Equity capital | 0,5 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -10,8 |
Assets | 0,6 | 0,4 | 0,4 | -4,7 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -7,3 |
Cash | 0,5 | 0,1 | 0,4 | 401,6 |
Net income from sale | 2,4 | 1,4 | 1,6 | 12,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -33,6 |
Working assets | 0,5 | 0,4 | 0,4 | -1,5 |
Other income costs | 0 | 0 | 8,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 66,7 | -4,5 | |
Equity capital to total assets | 80,2 | 88,4 | 91,9 | 3,5 |
Gross profit margin | 19,4 | 19,6 | 16,1 | -3,5 |
EBITDA Margin | 20,1 | 21,3 | 16,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | -5 | |
Current financial liquidity indicator | 4.574763774871826 | 7.772986888885498 | 11.52877140045166 | 3,7 |
Net dept to EBITDA | -0.24171331524848938 | -1.3510578870773315 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane