26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,9 | 94 |
EBITDA | 0,7 | 0,5 | 0,9 | 89,9 |
Short time liabilities | 2,4 | 0,3 | 0,3 | 24,6 |
Equity capital | 0,9 | 1,3 | 2,1 | 57,2 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,9 | 94 |
Assets | 3,3 | 1,6 | 2,4 | 51,3 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 68,9 |
Cash | 0,3 | 0,8 | 1,8 | 136,6 |
Liabilities and provisions for liabilities | 2,4 | 0,3 | 0,3 | 24,2 |
Net income from sale | 9,2 | 12 | 18,1 | 50,3 |
Working assets | 2,9 | 1,3 | 2,1 | 65,2 |
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 33,8 | 36,4 | 2,6 |
Equity capital to total assets | 26,1 | 82,3 | 85,4 | 3,1 |
Gross profit margin | 7,1 | 3,7 | 4,7 | 1 |
EBITDA Margin | 7,6 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 8 | 7 | -1 |
Current financial liquidity indicator | 1.1991887092590332 | 4.506206035614014 | 5.9994587898254395 | 1,5 |
Net dept to EBITDA | -0.3786402642726898 | -1.5681160688400269 | -1.9979666471481323 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane