26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 10,6 |
EBITDA | 0,2 | 0,2 | 9,1 | |
Short time liabilities | 0,8 | 0,9 | 5,7 | |
Income tax | 0 | -3,8 | ||
Equity capital | 1,2 | 1,4 | 1,3 | -7,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 6,4 | |
Assets | 2,1 | 2,3 | 2,5 | 9,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -6,5 |
Cash | 0,1 | 0,4 | 248,4 | |
Net income from sale | 2,6 | 4,2 | 60,8 | |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 39,2 |
Working assets | 2,1 | 2,3 | 2,5 | 9,9 |
Depreciation | 0 | 0 | 117,7 | |
Basic operational activity income | 3,9 | -3,5 | ||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,5 | 14,7 | 0,2 |
Equity capital to total assets | 58,8 | 62,3 | 52,2 | -10,1 |
Gross profit margin | 9,1 | 8,1 | 5,6 | -2,5 |
EBITDA Margin | 8,3 | 5,7 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 77 | -40 | |
Current financial liquidity indicator | 2.6506972312927246 | 2.093897819519043 | -0,6 | |
Net dept to EBITDA | 0.5827007293701172 | -0.8217589855194092 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane