30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
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
61.30.Z - Telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 2 | 158,2 |
EBITDA | 0,3 | 0,9 | 2,1 | 121,4 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -61,9 |
Equity capital | 0,4 | 0,8 | 2,6 | 215,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 2,1 | 164,4 |
Assets | 0,6 | 1,3 | 3 | 134,4 |
Net profit (loss) | 0,2 | 0,7 | 1,8 | 160,8 |
Cash | 0 | 0,3 | 0 | -87,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -11,6 |
Net income from sale | 1 | 2,1 | 3,6 | 69,9 |
Working assets | 0,6 | 1,3 | 3 | 134,4 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 82,7 | 68,3 | -14,4 |
Equity capital to total assets | 69,4 | 64,2 | 86,5 | 22,3 |
Gross profit margin | 26,9 | 36,3 | 55,1 | 18,8 |
EBITDA Margin | 27,1 | 44 | 57,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 18 | -62 |
Current financial liquidity indicator | 3.2635412216186523 | 2.79720139503479 | 7.414719581604004 | 4,6 |
Net dept to EBITDA | 0.049517154693603516 | -0.3423531949520111 | -0.020854489877820015 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane