26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,7 | 64,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 52 |
EBITDA | 0,4 | 0,4 | 0,6 | 53,2 |
Short time liabilities | 0,6 | 1,1 | 1,3 | 25,1 |
Other operating costs | 0 | 0 | 0,1 | 299,3 |
Equity capital | 2,5 | 2,8 | 3,3 | 17,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 53,9 |
Assets | 4,1 | 5,1 | 5,7 | 10,8 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 52,5 |
Cash | 0,1 | 0 | 0 | -29,7 |
Net income from sale | 2,4 | 2,8 | 3,1 | 9,8 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 2,4 | 2,9 |
Working assets | 0,8 | 0,7 | 0,6 | -14,1 |
Other income costs | 0,1 | 0 | 0 | 319,4 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 11,3 | 14,7 | 3,4 |
Equity capital to total assets | 62,2 | 55,3 | 58,5 | 3,2 |
Gross profit margin | 16,3 | 12,6 | 17,5 | 4,9 |
EBITDA Margin | 17,3 | 14,5 | 20,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 139 | 159 | 20 |
Current financial liquidity indicator | 1.3286726474761963 | 0.6305086016654968 | 0.43321263790130615 | -0,2 |
Net dept to EBITDA | 2.2985572814941406 | 4.042821884155273 | 2.5606486797332764 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane