Full name
"ZAKŁAD AUTOMATYKI I URZĄDZEŃ PRECYZYJNYCH TIME-NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.62.Z - Production of locks and hinges
26.30.Z - Manufacture of (tele)communication equipment
26.52.Z - Manufacture of watches and clocks
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,3 | -231,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -403,1 |
EBITDA | 0,3 | 0,3 | -0,2 | -168,3 |
Short time liabilities | 0,6 | 1,3 | 1,4 | 5 |
Other operating costs | 0 | 0 | 0 | 386,1 |
Equity capital | 2 | 2,1 | 1,6 | -22,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -227,2 |
Assets | 2,8 | 3,5 | 3 | -12,3 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -410,8 |
Cash | 0,1 | 0,1 | 0,1 | -14,5 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,4 | 4,1 |
Net income from sale | 3,2 | 4 | 3,6 | -10,3 |
Working assets | 1,7 | 2,5 | 2,1 | -14,7 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,1 | -24,4 | -30,5 |
Equity capital to total assets | 74,3 | 61,1 | 53,9 | -7,2 |
Gross profit margin | 4 | 3,3 | -11,2 | -14,5 |
EBITDA Margin | 8,2 | 6,9 | -5,3 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 120 | 140 | 20 |
Current financial liquidity indicator | 2.724346160888672 | 1.8790147304534912 | 1.5276004076004028 | -0,4 |
Net dept to EBITDA | 1.7125600576400757 | 2.863650321960449 | -4.036118984222412 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane