26.11.Z - Manufacture of electronic components
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | -21,4 | 0,6 | 102,8 |
Gross profit (loss) | 9,4 | -21,3 | 0,9 | 104,1 |
EBITDA | 14,2 | -16,6 | 2,4 | 114,7 |
Short time liabilities | 6,6 | 11,5 | 19,1 | 66,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,7 | 7,4 | 8,3 | 11,7 |
Operating profit (EBIT) | 9,5 | -21,3 | 0,9 | 104,1 |
Assets | 35,2 | 18,9 | 27,4 | 44,9 |
Net profit (loss) | 9,1 | -21,3 | 0,9 | 104,1 |
Cash | 26 | 14 | 24,4 | 73,4 |
Liabilities and provisions for liabilities | 6,6 | 11,5 | 19,1 | 66,3 |
Net income from sale | 144 | 236 | 355,4 | 50,6 |
Working assets | 26 | 14,3 | 24,4 | 70,1 |
Other income costs | 0,2 | 0,1 | 0,3 | 153,9 |
Depreciation | 4,7 | 4,7 | 1,6 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | -287,4 | 10,4 | 297,8 |
Equity capital to total assets | 81,4 | 39,2 | 30,2 | -9 |
Gross profit margin | 6,5 | -9 | 0,2 | 9,2 |
EBITDA Margin | 9,9 | -7 | 0,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 20 | 2 |
Current financial liquidity indicator | 3.9641621112823486 | 1.2472639083862305 | 1.2757591009140015 | 0,1 |
Net dept to EBITDA | -1.8259989023208618 | 0.8471128344535828 | -9.964274406433105 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane