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
26.40.Z - Manufacture of consumer electronics
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 163,4 | 191,6 | 250,8 | 30,9 |
Gross profit (loss) | 25,3 | 34,6 | 38,7 | 11,7 |
EBITDA | 35,5 | 34,7 | 43,6 | 25,5 |
Net profit (loss) | 24,9 | 33,4 | 36,1 | 7,9 |
Cash | 33,6 | 74,6 | 56,3 | -24,6 |
Liabilities and provisions for liabilities | 23,3 | 18,1 | 41,2 | 127,8 |
Net income from sale | 130,9 | 138,3 | 187,1 | 35,3 |
Short time liabilities | 20 | 15,5 | 39 | 152,2 |
Working assets | 100,8 | 135,3 | 152,5 | 12,7 |
Equity capital | 140,1 | 173,5 | 209,6 | 20,8 |
Operating profit (EBIT) | 26,1 | 24,7 | 33,6 | 36 |
Depreciation | 9,4 | 10 | 9,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 19,3 | 17,2 | -2,1 |
Equity capital to total assets | 85,7 | 90,6 | 83,6 | -7 |
Gross profit margin | 19,4 | 25,1 | 20,7 | -4,4 |
EBITDA Margin | 27,1 | 25,1 | 23,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 76 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane