30.30.Z - Manufacture of air and spacecraft and related machinery
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 21,3 | -15,7 | -173,8 |
EBITDA | 22,9 | 21,3 | -15,7 | -173,8 |
Short time liabilities | 149,5 | 149 | 125,7 | -15,6 |
Equity capital | -98,8 | -77,5 | -93,2 | -20,2 |
Operating profit (EBIT) | 22,9 | 21,3 | -15,7 | -173,8 |
Assets | 50,7 | 71,5 | 32,5 | -54,6 |
Net profit (loss) | 22,7 | 21,3 | -15,7 | -173,8 |
Cash | 44,8 | 41,5 | 31,4 | -24,4 |
Liabilities and provisions for liabilities | 149,5 | 149 | 125,7 | -15,6 |
Net income from sale | 235,5 | 274,1 | 177,7 | -35,2 |
Working assets | 49,7 | 70,5 | 31,5 | -55,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23 | -27,4 | 16,8 | 44,2 |
Equity capital to total assets | -194,9 | -108,5 | -287,1 | -178,6 |
Gross profit margin | 9,6 | 7,8 | -8,8 | -16,6 |
EBITDA Margin | 9,7 | 7,8 | -8,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 198 | 258 | 60 |
Current financial liquidity indicator | 0.3323826193809509 | 0.4729951024055481 | 0.2503783702850342 | -0,2 |
Net dept to EBITDA | 3.6054019927978516 | 4.037884712219238 | -4.912707328796387 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane