26.11.Z - Manufacture of electronic components
26.4 - Manufacture of electronic consumer products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
46.52.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45.3
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,6 | 0,7 | 12 |
EBITDA | 2,8 | 0,7 | 0,6 | -8,7 |
Short time liabilities | 2,4 | 4,5 | 1,8 | -60,3 |
Equity capital | 4,5 | 3 | 3,6 | 18,2 |
Operating profit (EBIT) | 2,7 | 0,6 | 0,5 | -14,2 |
Assets | 7 | 7,7 | 5,5 | -28,3 |
Net profit (loss) | 2,2 | 0,5 | 0,5 | 15,4 |
Cash | 4,4 | 3,4 | 1,6 | -52,9 |
Liabilities and provisions for liabilities | 2,5 | 4,7 | 2 | -58,1 |
Net income from sale | 10,3 | 11,5 | 15,6 | 35,1 |
Working assets | 6,9 | 7,5 | 5,1 | -31,9 |
Depreciation | 0 | 0 | 0,1 | 94,4 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 15,7 | 15,4 | -0,3 |
Equity capital to total assets | 64,3 | 39 | 64,3 | 25,3 |
Gross profit margin | 26,7 | 5,3 | 4,4 | -0,9 |
EBITDA Margin | 27,1 | 5,7 | 3,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 143 | 42 | -101 |
Current financial liquidity indicator | 2.8838651180267334 | 1.6490085124969482 | 2.8184313774108887 | 1,2 |
Net dept to EBITDA | -1.5818572044372559 | -5.155355930328369 | -2.6632022857666016 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane