26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,9 | 329,3 |
Gross profit (loss) | 0,7 | 1,9 | 179,2 |
EBITDA | 0,8 | 2,1 | 159,3 |
Short time liabilities | 0,7 | 1,8 | 146,7 |
Other operating costs | 0 | 0 | -33,1 |
Equity capital | 3,3 | 4,7 | 39,6 |
Operating profit (EBIT) | 0,7 | 1,9 | 169,9 |
Assets | 4,2 | 6,4 | 54,7 |
Net profit (loss) | 0,6 | 1,6 | 159,6 |
Cash | 1,8 | 2,6 | 45,3 |
Net income from sale | 9,2 | 9,7 | 6,1 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 116,5 |
Working assets | 3,6 | 5,8 | 62,6 |
Other income costs | 0,3 | 0 | -88,9 |
Depreciation | 0,1 | 0,2 | 85,8 |
% | % | p.p. | |
Profitability of capital | 18,1 | 33,7 | 15,6 |
Equity capital to total assets | 80,3 | 72,4 | -7,9 |
Gross profit margin | 7,6 | 20 | 12,4 |
EBITDA Margin | 8,8 | 21,4 | 12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 67 | 38 |
Current financial liquidity indicator | 4.942440509796143 | 3.256575584411621 | -1,6 |
Net dept to EBITDA | -1.9967632293701172 | -1.2319797277450562 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane