26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.30.Z - Manufacture of(tele)communication equipment
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.03.Z - Computer facilities management activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | -0,8 | -48,9 |
EBITDA | 1,5 | 0,6 | 1,2 | 116,3 |
Short time liabilities | 0,4 | 0,2 | 0,9 | 292,8 |
Equity capital | 2,6 | 2,1 | 1,3 | -36,9 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,7 | -48,8 |
Assets | 8,7 | 7,6 | 5,6 | -26 |
Net profit (loss) | 0,3 | -0,5 | -0,8 | -48,9 |
Cash | 0,4 | 0,4 | 0,2 | -38,8 |
Net income from sale | 2,9 | 2,3 | 4 | 73,9 |
Liabilities and provisions for liabilities | 6,1 | 5,5 | 4,3 | -21,8 |
Working assets | 6,8 | 1,3 | 1,3 | -0,6 |
Depreciation | 1,2 | 1,1 | 2 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -24,1 | -57 | -32,9 |
Equity capital to total assets | 29,8 | 27,7 | 23,6 | -4,1 |
Gross profit margin | 8,8 | -21,8 | -18,7 | 3,1 |
EBITDA Margin | 52,3 | 24,3 | 30,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 84 | 47 |
Current financial liquidity indicator | 1.2003902196884155 | 0.26265454292297363 | 0.30494993925094604 | 0 |
Net dept to EBITDA | 0.10213266313076019 | 0.30035892128944397 | 0.23455552756786346 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane