26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,2 | 3,7 | -0,5 | -112,3 |
Gross profit (loss) | 1,6 | 7 | -4,9 | -169,6 |
EBITDA | 6,5 | 7,2 | 0,6 | -92,1 |
Short time liabilities | 37,3 | 5,1 | 11,1 | 120,2 |
Other operating costs | 0 | 0,1 | 0 | -99,6 |
Equity capital | 9,3 | 16,4 | 11,5 | -29,9 |
Operating profit (EBIT) | 2,2 | 7,2 | 0,6 | -92,1 |
Assets | 46,6 | 21,4 | 22,6 | 5,5 |
Net profit (loss) | 1,6 | 7 | -4,9 | -169,6 |
Cash | 31,3 | 7 | 21 | 202,3 |
Net income from sale | 183,3 | 192,8 | 143,4 | -25,6 |
Liabilities and provisions for liabilities | 37,3 | 5,1 | 11,1 | 120,2 |
Working assets | 46,6 | 21,4 | 22,6 | 5,5 |
Other income costs | 0 | 3,6 | 1 | -71,2 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 42,9 | -42,6 | -85,5 |
Equity capital to total assets | 20,1 | 76,4 | 50,8 | -25,6 |
Gross profit margin | 0,9 | 3,6 | -3,4 | -7 |
EBITDA Margin | 3,5 | 3,7 | 0,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 10 | 28 | 18 |
Current financial liquidity indicator | 1.250877857208252 | 4.240879535675049 | 2.0325417518615723 | -2,2 |
Net dept to EBITDA | -4.8353071212768555 | -0.9647195935249329 | -36.8809928894043 | -35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane