26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 9,1 | 8,1 | -11,5 |
EBITDA | 12,2 | 14,6 | 13,6 | -7,1 |
Short time liabilities | 28,2 | 20,7 | 28 | 35,2 |
Equity capital | 27,2 | 33,7 | 33 | -2 |
Operating profit (EBIT) | 7,8 | 9,5 | 7,9 | -16,8 |
Assets | 60,5 | 58,8 | 65,2 | 10,7 |
Net profit (loss) | 6,2 | 6,5 | 5,9 | -10,1 |
Cash | 5,1 | 2,9 | 4,8 | 67,1 |
Liabilities and provisions for liabilities | 33,4 | 25,2 | 32,1 | 27,7 |
Net income from sale | 180,9 | 183,4 | 227,7 | 24,2 |
Working assets | 36,1 | 32,6 | 42,9 | 31,7 |
Depreciation | 4,4 | 5,1 | 5,6 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 19,4 | 17,7 | -1,7 |
Equity capital to total assets | 44,9 | 57,2 | 50,7 | -6,5 |
Gross profit margin | 4,2 | 5 | 3,6 | -1,4 |
EBITDA Margin | 6,7 | 8 | 6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 41 | 45 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane