72.10.Z - Scientific research and development in natural and technical sciences
25.53.Z - Mechanical processing of metal parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
62.10.B - Programming activities
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.99.B - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -47,4 |
EBITDA | 1,1 | 1,2 | 0,8 | -29,9 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -18,1 |
Equity capital | 5,1 | 4,8 | 5,2 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -44,4 |
Assets | 7 | 7,8 | 7,3 | -6,3 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 43,3 |
Cash | 0,7 | 0,8 | 1,1 | 42,2 |
Net income from sale | 4,8 | 6 | 7,4 | 23 |
Liabilities and provisions for liabilities | 2 | 3 | 2,2 | -27,5 |
Working assets | 2,8 | 3,5 | 3,8 | 9,7 |
Depreciation | 0,7 | 0,5 | 0,4 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 9,6 | 12,8 | 3,2 |
Equity capital to total assets | 72 | 61,9 | 70,5 | 8,6 |
Gross profit margin | 7,9 | 11,8 | 5,1 | -6,7 |
EBITDA Margin | 22,2 | 19,7 | 11,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 29 | -14 |
Current financial liquidity indicator | 1.541812539100647 | 1.5567553043365479 | 2.48006534576416 | 0,9 |
Net dept to EBITDA | -0.624416172504425 | -0.6723218560218811 | -1.3637136220932007 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane