26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | 2,8 | 0,5 | -0,6 | -222,6 |
Gross profit (loss) | 2,8 | 0,6 | -0,5 | -189,9 |
EBITDA | 3 | 0,8 | -0,4 | -142,6 |
Short time liabilities | 1,2 | 0,8 | 1,7 | 95,6 |
Other operating costs | 0,2 | 0,1 | 0 | -36,8 |
Equity capital | 7,5 | 7,7 | 7,2 | -7 |
Operating profit (EBIT) | 2,8 | 0,6 | -0,5 | -181,2 |
Assets | 8,8 | 8,6 | 9,6 | 11,6 |
Net profit (loss) | 2,3 | 0,5 | -0,5 | -213,9 |
Cash | 2,5 | 1,2 | 1,6 | 34,6 |
Net income from sale | 10,5 | 9,2 | 8 | -12,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 2,4 | 174,6 |
Working assets | 6,7 | 5,9 | 7 | 19,1 |
Other income costs | 0,2 | 0,2 | 0,2 | -1,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 6,2 | -7,6 | -13,8 |
Equity capital to total assets | 84,8 | 89,7 | 74,7 | -15 |
Gross profit margin | 26,9 | 6,6 | -6,8 | -13,4 |
EBITDA Margin | 28,1 | 9,1 | -4,4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 75 | 41 |
Current financial liquidity indicator | 5.458508491516113 | 6.92041540145874 | 4.2160139083862305 | -2,7 |
Net dept to EBITDA | -0.824073851108551 | -1.3450169563293457 | 4.1841254234313965 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane