26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.42.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 52,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 35,6 |
EBITDA | 0,4 | 0,3 | 0,5 | 35,7 |
Short time liabilities | 0,7 | 1,2 | 1,3 | 4,9 |
Other operating costs | 0 | 0 | 0 | 2 |
Equity capital | 1,2 | 1,4 | 1,7 | 22,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 50,1 |
Assets | 1,9 | 2,6 | 3 | 14,5 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 40,4 |
Cash | 0,3 | 0,3 | 0,5 | 46,6 |
Net income from sale | 4,6 | 6,6 | 8,3 | 25,4 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,3 | 4,9 |
Working assets | 1,8 | 2,6 | 3 | 14,8 |
Other income costs | 0,2 | 0 | 0 | -91,5 |
Depreciation | 0 | 0,1 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 16,2 | 18,5 | 2,3 |
Equity capital to total assets | 63,8 | 54,1 | 58 | 3,9 |
Gross profit margin | 8,8 | 4 | 4,3 | 0,3 |
EBITDA Margin | 9,4 | 5,1 | 5,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 56 | -11 |
Current financial liquidity indicator | 2.7895617485046387 | 2.14617919921875 | 2.348219156265259 | 0,2 |
Net dept to EBITDA | -0.0738578736782074 | -0.16192205250263214 | -0.8749842047691345 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane