26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3 | 146,8 |
Gross profit (loss) | 1,2 | 3,1 | 149,4 |
EBITDA | 1,2 | 3,1 | 149 |
Short time liabilities | 1,2 | 1 | -16,4 |
Other operating costs | 0 | 0 | 420 |
Equity capital | 1,3 | 4,4 | 230,7 |
Operating profit (EBIT) | 1,2 | 3,1 | 149 |
Assets | 2,5 | 5,4 | 116,1 |
Net profit (loss) | 1,2 | 3,1 | 149,4 |
Cash | 0,4 | 1,4 | 209,1 |
Net income from sale | 3,1 | 9,1 | 196,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | -16,4 |
Working assets | 2,5 | 5,4 | 116,1 |
Other income costs | 0 | 0 | 10 565,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,5 | 69,8 | -22,7 |
Equity capital to total assets | 53,6 | 82,1 | 28,5 |
Gross profit margin | 40,3 | 33,9 | -6,4 |
EBITDA Margin | 40,2 | 33,7 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 39 | -99 |
Current financial liquidity indicator | 2.155543804168701 | 5.572444438934326 | 3,4 |
Net dept to EBITDA | -0.35764259099960327 | -0.443852961063385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane