26.70.Z - Manufacture of optical instruments and photographic equipment
25.11.Z - Manufacture of metal structures and parts of structures
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -89,5 |
EBITDA | 0,4 | 0,1 | -86,5 |
Short time liabilities | 0,5 | 0,9 | 85,8 |
Equity capital | 0,5 | 0,6 | 3,8 |
Operating profit (EBIT) | 0,4 | 0 | -92,3 |
Assets | 3,4 | 4,6 | 35,7 |
Net profit (loss) | 0,3 | 0 | -91,7 |
Cash | 0,3 | 0,1 | -59 |
Net income from sale | 3,5 | 3,9 | 9,2 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 41,7 |
Working assets | 0,8 | 1,2 | 49,5 |
Depreciation | 0 | 0 | 5,6 |
% | % | p.p. | |
Profitability of capital | 57,6 | 4,6 | -53 |
Equity capital to total assets | 15,7 | 12 | -3,7 |
Gross profit margin | 9,6 | 0,9 | -8,7 |
EBITDA Margin | 10,6 | 1,3 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 83 | 34 |
Current financial liquidity indicator | 0.3036971390247345 | 0.31379345059394836 | 0 |
Net dept to EBITDA | -0.31117817759513855 | 0.1817689836025238 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane