74.10.Z - Specialized design activities
26.11 - Manufacture of electronic components
26.12 - Manufacture of electronic printed circuits
26.51 - Manufacture of measuring, controlling, and navigation instruments
26.60 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
30.30 - Manufacture of aircraft, spacecraft, and similar machines
33.13 - Repair and maintenance of electronic and optical devices
71.12.Z - Engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,2 | 55,8 |
EBITDA | 0 | 0,2 | 0,9 | 449 |
Short time liabilities | 0,1 | 0,1 | 0 | -83,5 |
Equity capital | 0,1 | -0,3 | -0,5 | -54,2 |
Operating profit (EBIT) | 0 | -0,3 | -0 | 84,5 |
Assets | 4,2 | 4,7 | 3,5 | -26,1 |
Net profit (loss) | 0 | -0,4 | -0,2 | 55,8 |
Cash | 0,2 | 0,3 | 0,2 | -38,4 |
Liabilities and provisions for liabilities | 4,1 | 5 | 3,9 | -21,3 |
Net income from sale | 0,4 | 0,4 | 0,6 | 41,2 |
Working assets | 0,2 | 0,5 | 0,3 | -49,3 |
Depreciation | 0 | 0,4 | 1 | 121,1 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 122,8 | 35,2 | -87,6 |
Equity capital to total assets | 1,6 | -6,2 | -13 | -6,8 |
Gross profit margin | 8,8 | -84,5 | -26,4 | 58,1 |
EBITDA Margin | 12 | 39,3 | 152,9 | 113,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 100 | 12 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane