26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,4 | 3,8 | 378,1 |
EBITDA | 1,9 | 2,6 | 4,4 | 72,3 |
Short time liabilities | 3,5 | 5,7 | 3,9 | -31,8 |
Equity capital | 5,9 | 3,5 | 6,5 | 83 |
Operating profit (EBIT) | 0,2 | 1,5 | 4 | 160,5 |
Assets | 13,8 | 11,7 | 11,5 | -1,5 |
Net profit (loss) | 0 | -1,6 | 3 | 284,4 |
Cash | 0,5 | 0,5 | 0,8 | 70,7 |
Net income from sale | 11,1 | 14,3 | 15,9 | 10,8 |
Liabilities and provisions for liabilities | 7,9 | 8,1 | 5 | -38,2 |
Working assets | 5,5 | 7,2 | 7 | -2,8 |
Depreciation | 1,8 | 1 | 0,4 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -46,5 | 46,9 | 93,4 |
Equity capital to total assets | 42,8 | 30,3 | 56,2 | 25,9 |
Gross profit margin | 0,2 | -9,5 | 23,8 | 33,3 |
EBITDA Margin | 17,5 | 17,8 | 27,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 144 | 89 | -55 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane