26.11.Z - Manufacture of electronic components
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 electronic consumer products
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
47.92.Z - Intermediary retail sale, specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,8 | 77,8 |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 115,6 |
EBITDA | 1,3 | 0,8 | 1,1 | 32,2 |
Short time liabilities | 1,2 | 0,4 | 0,7 | 86 |
Other operating costs | 0 | 0 | 0 | 1932,4 |
Equity capital | 2,7 | 2,9 | 3,4 | 17,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,8 | 66,2 |
Assets | 4,4 | 3,6 | 4,3 | 18,4 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 119,9 |
Cash | 0,8 | 0,2 | 0,6 | 207,7 |
Net income from sale | 8,4 | 9,5 | 9 | -5,4 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,9 | 23,6 |
Working assets | 3,2 | 2,8 | 3,2 | 13,9 |
Other income costs | 0,1 | 0 | 0 | -65,5 |
Depreciation | 0,6 | 0,4 | 0,3 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 7,8 | 14,6 | 6,8 |
Equity capital to total assets | 60,4 | 79,4 | 78,5 | -0,9 |
Gross profit margin | 7,1 | 3 | 6,9 | 3,9 |
EBITDA Margin | 15,4 | 8,6 | 12 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 14 | 27 | 13 |
Current financial liquidity indicator | 2.625441789627075 | 7.696755409240723 | 4.715071201324463 | -3 |
Net dept to EBITDA | -0.035183995962142944 | 0.3842816650867462 | -0.30886197090148926 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane