26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
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
27.51.Z - Manufacture of electric household appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 13,4 | 8 | -39,9 |
EBITDA | 7,1 | 14,5 | 9,8 | -32,5 |
Short time liabilities | 7 | 8,8 | 4,3 | -51,4 |
Equity capital | 15,8 | 26,6 | 33,3 | 25,3 |
Operating profit (EBIT) | 5,9 | 13,8 | 8,9 | -35,7 |
Assets | 24,7 | 36,2 | 42,4 | 17,1 |
Net profit (loss) | 4,7 | 10,8 | 6,7 | -37,6 |
Cash | 0,5 | 1,7 | 9,4 | 458,2 |
Net income from sale | 33,3 | 50 | 41,8 | -16,3 |
Liabilities and provisions for liabilities | 8,9 | 9,6 | 9,1 | -5,8 |
Working assets | 20,1 | 31,8 | 31,7 | -0,3 |
Depreciation | 1,1 | 0,8 | 1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 40,6 | 20,2 | -20,4 |
Equity capital to total assets | 63,9 | 73,5 | 78,6 | 5,1 |
Gross profit margin | 17,2 | 26,8 | 19,2 | -7,6 |
EBITDA Margin | 21,2 | 29,1 | 23,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 37 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane