26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -1,7 |
EBITDA | 0,3 | 0,4 | 0,4 | 4,9 |
Short time liabilities | 0,7 | 1 | 0,7 | -32,6 |
Equity capital | 0 | 0,4 | 0,6 | 42,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 1,2 |
Assets | 1 | 2,2 | 2,9 | 28,9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 4,2 |
Cash | 0,1 | 1,4 | 0,3 | -78 |
Liabilities and provisions for liabilities | 1 | 1,8 | 2,3 | 25,7 |
Net income from sale | 1,3 | 1,7 | 0,9 | -45,7 |
Working assets | 0,9 | 2 | 0,9 | -51,6 |
Depreciation | 0 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 629,1 | 72,7 | 53,2 | -19,5 |
Equity capital to total assets | 3,7 | 18,8 | 20,8 | 2 |
Gross profit margin | 18,9 | 19,2 | 34,7 | 15,5 |
EBITDA Margin | 22,9 | 23,2 | 44,8 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 214 | 265 | 51 |
Current financial liquidity indicator | 0.9173736572265625 | 1.0759291648864746 | 0.4546155333518982 | -0,6 |
Net dept to EBITDA | 0.13337044417858124 | -2.966487169265747 | 0.4045861065387726 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane