33.13.Z - Repair and maintenance of electronic and optical equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,3 | -43,8 |
EBITDA | 1,1 | 0,5 | 0,5 | 4,4 |
Short time liabilities | 1,2 | 1,8 | 0,2 | -87,5 |
Equity capital | 4 | 3,7 | 3,6 | -4,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 4,6 |
Assets | 5,5 | 5,5 | 3,8 | -31,2 |
Net profit (loss) | 1 | 0,4 | 0,2 | -46,1 |
Cash | 2,3 | 4,3 | 2,7 | -36,7 |
Net income from sale | 7,7 | 5,7 | 7,1 | 24,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 0,2 | -87,5 |
Working assets | 5,3 | 5,3 | 3,6 | -31,7 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 10,8 | 6,1 | -4,7 |
Equity capital to total assets | 72,4 | 67,9 | 94,2 | 26,3 |
Gross profit margin | 14 | 7,8 | 3,5 | -4,3 |
EBITDA Margin | 14,3 | 8 | 6,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 113 | 11 | -102 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane