28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
95.11.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -56,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 3,7 |
EBITDA | 0,6 | 1,4 | 2,3 | 64 |
Short time liabilities | 3,2 | 2,9 | 2,8 | -2,2 |
Other operating costs | 0,1 | 1,1 | 0 | -96,1 |
Equity capital | 2,8 | 3 | 3,4 | 11,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 7,9 |
Assets | 6,1 | 5,9 | 6,2 | 4,5 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 3,7 |
Cash | 1,1 | 0,8 | 0,9 | 15,1 |
Net income from sale | 4,5 | 4,4 | 4,6 | 5,5 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,8 | -2,6 |
Working assets | 3,3 | 2,3 | 2,3 | -0,6 |
Other income costs | 0 | 1 | 0,2 | -78,1 |
Depreciation | 0,5 | 1,1 | 1,9 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 9,9 | 9,2 | -0,7 |
Equity capital to total assets | 46,9 | 51,1 | 54,5 | 3,4 |
Gross profit margin | 1,4 | 7,5 | 7,4 | -0,1 |
EBITDA Margin | 14,1 | 31,3 | 48,6 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 239 | 222 | -17 |
Current financial liquidity indicator | 1.0239301919937134 | 0.7924637794494629 | 0.806041419506073 | 0 |
Net dept to EBITDA | -0.6407950520515442 | -0.0649494081735611 | -0.15525294840335846 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane