26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.12.Z - Manufacture of electronic printed circuits
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
80.10.Z - Private security activities, excluding security systems service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3,4 | 2,5 | -25,6 |
EBITDA | 6,2 | 4,8 | 4,2 | -13,2 |
Short time liabilities | 1,4 | 6,3 | 3,9 | -38,5 |
Equity capital | 26 | 27 | 28,1 | 4,2 |
Operating profit (EBIT) | 5,2 | 3,8 | 3,1 | -17,6 |
Assets | 29,1 | 35,1 | 35,3 | 0,7 |
Net profit (loss) | 4 | 3 | 2,1 | -28,7 |
Cash | 2,4 | 0,3 | 0,2 | -48,9 |
Liabilities and provisions for liabilities | 3,1 | 8,1 | 7,2 | -11 |
Net income from sale | 16,8 | 20,7 | 20,8 | 0,6 |
Working assets | 11 | 11,8 | 12,2 | 3 |
Depreciation | 1 | 1 | 1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 11,1 | 7,6 | -3,5 |
Equity capital to total assets | 89,4 | 76,9 | 79,6 | 2,7 |
Gross profit margin | 29,8 | 16,3 | 12 | -4,3 |
EBITDA Margin | 36,9 | 23,3 | 20,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 112 | 68 | -44 |
Current financial liquidity indicator | 7.2149658203125 | 1.85805344581604 | 3.09004545211792 | 1,2 |
Net dept to EBITDA | -0.3150671124458313 | 0.9684357047080994 | 0.8998757600784302 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane