26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
30.30.Z - Manufacture of air and spacecraft and related machinery
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -32,8 |
EBITDA | -0,1 | 0,1 | 0,1 | 32,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 15,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 3,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 297 |
Assets | 0,7 | 0,9 | 0,7 | -22,5 |
Net profit (loss) | -0,1 | 0 | 0 | 8,8 |
Cash | 0,5 | 0,6 | 0,1 | -77,7 |
Net income from sale | 0,5 | 0,9 | 0,9 | -3,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -24,6 |
Working assets | 0,5 | 0,7 | 0,6 | -21,1 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -217,5 | 13,4 | 14,1 | 0,7 |
Equity capital to total assets | 8 | 7,7 | 10,2 | 2,5 |
Gross profit margin | -24,2 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | -12,8 | 6,2 | 8,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 54 | 64 | 10 |
Current financial liquidity indicator | 0.7657884955406189 | 0.8785844445228577 | 0.9194006323814392 | 0 |
Net dept to EBITDA | 7.416351318359375 | -10.039559364318848 | -1.685198426246643 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane