26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
59 - Activities related to film, video, television production, sound, and music recordings
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 116,2 |
EBITDA | 0,4 | 0,4 | 1 | 124,2 |
Short time liabilities | 0,2 | 0,6 | 1,3 | 116,6 |
Equity capital | 0,7 | 1,1 | 1,9 | 71,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,9 | 144,3 |
Assets | 2,8 | 3,6 | 4,5 | 26 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 119,8 |
Cash | 0,1 | 0 | 0,3 | 728,1 |
Net income from sale | 1,3 | 1,6 | 2,1 | 29,5 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,6 | 5,9 |
Working assets | 1,9 | 2,1 | 3,2 | 48,8 |
Depreciation | 0 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 32,5 | 41,7 | 9,2 |
Equity capital to total assets | 26,2 | 30,7 | 41,7 | 11 |
Gross profit margin | 31,2 | 25,1 | 41,9 | 16,8 |
EBITDA Margin | 33 | 27,2 | 47,2 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 133 | 223 | 90 |
Current financial liquidity indicator | 11.165201187133789 | 3.6631600856781006 | 2.5157392024993896 | -1,2 |
Net dept to EBITDA | 4.224617958068848 | 4.27304744720459 | 1.0936354398727417 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane