26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
72 - Scientific research and development activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 7,3 |
EBITDA | 1,3 | 1,4 | 7,8 |
Short time liabilities | 0,4 | 0,4 | 7,2 |
Equity capital | 3 | 3,6 | 20 |
Operating profit (EBIT) | 1,2 | 1,3 | 9,9 |
Assets | 3,4 | 4,1 | 20,9 |
Net profit (loss) | 1,1 | 1,2 | 11,3 |
Cash | 0,8 | 1,4 | 79,1 |
Net income from sale | 5,4 | 6,6 | 22,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 27,8 |
Working assets | 3,3 | 4 | 20,9 |
Depreciation | 0,1 | 0,1 | -25,8 |
% | % | p.p. | |
Profitability of capital | 35,8 | 33,2 | -2,6 |
Equity capital to total assets | 88,6 | 87,9 | -0,7 |
Gross profit margin | 23,1 | 20,3 | -2,8 |
EBITDA Margin | 24,1 | 21,2 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | -3 |
Current financial liquidity indicator | 8.413859367370605 | 7.959855556488037 | -0,4 |
Net dept to EBITDA | -0.5833540558815002 | -0.9689520001411438 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane