26.51.Z - Manufacture of measuring, controlling, and navigation instruments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,4 | 3 | -2,9 | -196,5 |
Gross profit (loss) | -19,7 | 2,8 | -3,6 | -232,1 |
EBITDA | -19,3 | 3,1 | -2,9 | -193,7 |
Short time liabilities | 2 | 1 | 6 | 485,1 |
Other operating costs | 0 | 0 | 0 | 131,3 |
Equity capital | 28,1 | 30,6 | 26,9 | -11,9 |
Operating profit (EBIT) | -19,3 | 3,1 | -2,9 | -193,7 |
Assets | 30,1 | 31,6 | 32,9 | 4,1 |
Net profit (loss) | -19,7 | 2,4 | -3,6 | -249,9 |
Cash | 5,4 | 7,5 | 0,6 | -91,7 |
Net income from sale | 141,8 | 91,9 | 145,2 | 57,9 |
Liabilities and provisions for liabilities | 2 | 1 | 6 | 485,1 |
Working assets | 30,1 | 31,6 | 32,9 | 4,1 |
Other income costs | 2,1 | 0,1 | 0 | -70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,1 | 8 | -13,5 | -21,5 |
Equity capital to total assets | 93,5 | 96,8 | 81,8 | -15 |
Gross profit margin | -13,9 | 3 | -2,5 | -5,5 |
EBITDA Margin | -13,6 | 3,4 | -2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 15 | 11 |
Current financial liquidity indicator | 15.349583625793457 | 30.921180725097656 | 5.503571033477783 | -25,4 |
Net dept to EBITDA | 0.28293663263320923 | -2.441044330596924 | 0.21604467928409576 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane