26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,9 | -5,5 | 0,4 | 106,9 |
Gross profit (loss) | -0,2 | -0,5 | 3,1 | 668,1 |
EBITDA | 1,7 | 1,3 | 4,4 | 234,9 |
Short time liabilities | 2,7 | 1,2 | 0,1 | -93,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,6 | 2 | 5,2 | 152,6 |
Operating profit (EBIT) | -0,2 | -0,5 | 3,4 | 791,9 |
Assets | 5,3 | 5,3 | 5,2 | -2 |
Net profit (loss) | -0,2 | -0,5 | 3,1 | 668,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 0,1 | -97,5 |
Net income from sale | 0,5 | 1,5 | 6,6 | 327,4 |
Working assets | 2,5 | 4,3 | 5,1 | 18,3 |
Other income costs | 4,7 | 5 | 3,1 | -38,6 |
Depreciation | 1,9 | 1,8 | 1 | -45 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -26,9 | 60,4 | 87,3 |
Equity capital to total assets | 48,7 | 38,2 | 98,5 | 60,3 |
Gross profit margin | -37,3 | -35,7 | 47,5 | 83,2 |
EBITDA Margin | 308,2 | 86,3 | 67,7 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1827 | 293 | 5 | -288 |
Current financial liquidity indicator | 0.9097004532814026 | 3.5139667987823486 | 63.19755172729492 | 59,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane