27.31.Z - Manufacture of optical fiber cables
22.2 - Manufacture of plastic products
23.14.Z - Production of glass fibers
26.1 - Manufacture of electronic components and printed circuit boards
26.3 - Manufacture of (tele)communication equipment
27.3 - Manufacture of insulated wire and cables, and installation equipment
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.2 - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,8 | -90,8 | 34,2 | 137,7 |
EBITDA | -25,7 | -48,9 | 63,8 | 230,4 |
Short time liabilities | 74,4 | 181,3 | 347,5 | 91,7 |
Equity capital | 111,8 | 583,6 | 617,6 | 5,8 |
Operating profit (EBIT) | -26,2 | -60,1 | 16,3 | 127,1 |
Assets | 190,9 | 770,7 | 970,6 | 25,9 |
Net profit (loss) | -25,9 | -90,8 | 34 | 137,4 |
Cash | 0,1 | 5,7 | 9,2 | 62,9 |
Liabilities and provisions for liabilities | 79,2 | 187,1 | 353 | 88,6 |
Net income from sale | 0 | 90,5 | 492,7 | 444,2 |
Working assets | 6,1 | 146 | 396 | 171,2 |
Depreciation | 0,5 | 11,2 | 47,4 | 324,2 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -15,6 | 5,5 | 21,1 |
Equity capital to total assets | 58,5 | 75,7 | 63,6 | -12,1 |
Gross profit margin | -100,3 | 6,9 | 107,2 | |
EBITDA Margin | -54 | 12,9 | 66,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 731 | 257 | -474 |
Current financial liquidity indicator | 0.07848305255174637 | 0.7924219965934753 | 1.1297876834869385 | 0,3 |
Net dept to EBITDA | -2.5947329998016357 | -2.2457265853881836 | 2.8443710803985596 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane