26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 4,5 | 2,7 | -40,9 |
EBITDA | 6,4 | 5,2 | 3,2 | -37,2 |
Short time liabilities | 5,9 | 7,1 | 4,8 | -32,5 |
Equity capital | 8,7 | 12,3 | 14,3 | 15,6 |
Operating profit (EBIT) | 6 | 4,9 | 2,9 | -40,1 |
Assets | 14,6 | 19,4 | 19 | -1,9 |
Net profit (loss) | 4,7 | 3,6 | 2,6 | -28,2 |
Cash | 2 | 0,1 | 0,1 | -44,3 |
Liabilities and provisions for liabilities | 5,9 | 7,1 | 4,8 | -32,5 |
Net income from sale | 22,5 | 33,8 | 20,1 | -40,5 |
Working assets | 13,1 | 15,3 | 14,6 | -4,3 |
Depreciation | 0,4 | 0,3 | 0,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 54 | 29,4 | 18,3 | -11,1 |
Equity capital to total assets | 59,6 | 63,6 | 74,9 | 11,3 |
Gross profit margin | 25,8 | 13,4 | 13,3 | -0,1 |
EBITDA Margin | 28,5 | 15,3 | 16,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 76 | 86 | 10 |
Current financial liquidity indicator | 2.2280712127685547 | 2.164494037628174 | 3.0720913410186768 | 0,9 |
Net dept to EBITDA | 0.25691622495651245 | 1.0000230073928833 | 1.1193337440490723 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane