26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,4 | 2,2 | -6,9 |
EBITDA | 1,2 | 2,5 | 2,2 | -10,3 |
Short time liabilities | 1,9 | 2,1 | 1,6 | -24,5 |
Equity capital | 3,3 | 4,6 | 4,4 | -2,6 |
Operating profit (EBIT) | 1 | 2,3 | 2,1 | -8,7 |
Assets | 7,1 | 7 | 6,4 | -9,6 |
Net profit (loss) | 0,9 | 2,4 | 2,2 | -6,9 |
Cash | 1,4 | 3,3 | 2,2 | -35,4 |
Net income from sale | 12,6 | 18,9 | 16,6 | -11,9 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 1,9 | -22,5 |
Working assets | 6,4 | 6,5 | 5,9 | -9,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 52,2 | 49,9 | -2,3 |
Equity capital to total assets | 47,4 | 64,7 | 69,7 | 5 |
Gross profit margin | 7,5 | 12,6 | 13,3 | 0,7 |
EBITDA Margin | 9,8 | 13,2 | 13,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 35 | -5 |
Current financial liquidity indicator | 1.902803897857666 | 2.7499377727508545 | 3.0529870986938477 | 0,4 |
Net dept to EBITDA | -0.8205060958862305 | -1.2863755226135254 | -0.9612718224525452 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane