26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,6 | 0,8 | -47,6 |
Gross profit (loss) | 0,2 | 1,5 | 0,8 | -46,6 |
EBITDA | 0,2 | 1,6 | 0,8 | -49 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,3 |
Other operating costs | 0 | 0 | 0 | 4261,5 |
Equity capital | 0 | 1,4 | 2,1 | 50,7 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,8 | -48,9 |
Assets | 1,4 | 3,3 | 2,8 | -16,2 |
Net profit (loss) | 0,2 | 1,4 | 0,7 | -47,8 |
Cash | 0,4 | 0,9 | 1,7 | 89,1 |
Net income from sale | 2,2 | 8,5 | 4,3 | -49,4 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 0,7 | -65,6 |
Working assets | 1,4 | 3,3 | 2,8 | -16,7 |
Other income costs | 0,1 | 0 | 0 | 1943,3 |
Depreciation | 0 | 0 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 418,3 | 97,1 | 33,6 | -63,5 |
Equity capital to total assets | 3 | 42,5 | 76,4 | 33,9 |
Gross profit margin | 7,8 | 17,3 | 18,3 | 1 |
EBITDA Margin | 8,6 | 19 | 19,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 27 | 53 | 26 |
Current financial liquidity indicator | 2.1111881732940674 | 5.338970184326172 | 4.4372429847717285 | -0,9 |
Net dept to EBITDA | -0.7297807335853577 | -0.3844708800315857 | -1.7240922451019287 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane